Ruggie Capital Group’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,183
| Closed | -$117K | – | 190 |
|
|
2019
Q2 | $117K | Hold |
2,183
| – | – | 0.2% | 37 |
|
|
2019
Q1 | $112K | Sell |
2,183
-30
| -1% | -$1.54K | 0.13% | 86 |
|
|
2018
Q4 | $104K | Buy |
2,213
+30
| +1% | +$1.41K | 0.05% | 125 |
|
|
2018
Q3 | $130K | Hold |
2,183
| – | – | 0.09% | 103 |
|
|
2018
Q2 | $133K | Hold |
2,183
| – | – | 0.07% | 127 |
|
|
2018
Q1 | $132K | Hold |
2,183
| – | – | 0.07% | 101 |
|
|
2017
Q4 | $128K | Hold |
2,183
| – | – | 0.08% | 92 |
|
|
2017
Q3 | $124K | Hold |
2,183
| – | – | 0.08% | 89 |
|
|
2017
Q2 | $120K | Sell |
2,183
-2,017
| -48% | -$111K | 0.08% | 91 |
|
|
2017
Q1 | $229K | Hold |
4,200
| – | – | 0.17% | 55 |
|
|
2016
Q4 | $233K | Hold |
4,200
| – | – | 0.26% | 44 |
|
|
2016
Q3 | $178K | Hold |
4,200
| – | – | 0.16% | 57 |
|
|
2016
Q2 | $161K | Sell |
4,200
-1,745
| -29% | -$66.9K | 0.15% | 63 |
|
|
2016
Q1 | $224K | Buy |
+5,945
| New | +$224K | 0.23% | 39 |
|