Sand Hill Global Advisors’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
Q1 | – | Sell |
-602,105
| Closed | -$28.2M | – | 109 |
|
|
2018
Q4 | $28.2M | Sell |
602,105
-1,112
| -0.2% | -$52K | 3.03% | 9 |
|
|
2018
Q3 | $35.8M | Sell |
603,217
-6,810
| -1% | -$405K | 3.42% | 9 |
|
|
2018
Q2 | $37.2M | Buy |
610,027
+548,306
| +888% | +$33.4M | 3.67% | 8 |
|
|
2018
Q1 | $3.73M | Sell |
61,721
-539,914
| -90% | -$32.6M | 3.6% | 6 |
|
|
2017
Q4 | $35.4M | Buy |
601,635
+12,291
| +2% | +$723K | 3.52% | 8 |
|
|
2017
Q3 | $33.5M | Buy |
589,344
+27,040
| +5% | +$1.53M | 3.57% | 8 |
|
|
2017
Q2 | $30.9M | Buy |
562,304
+15,249
| +3% | +$838K | 3.52% | 8 |
|
|
2017
Q1 | $29.9M | Buy |
547,055
+27,734
| +5% | +$1.51M | 3.87% | 8 |
|
|
2016
Q4 | $28.9M | Sell |
519,321
-359
| -0.1% | -$20K | 3.97% | 8 |
|
|
2016
Q3 | $22M | Buy |
+519,680
| New | +$22M | 3.35% | 7 |
|