Sandler Capital Management’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 | – | Hold |
0
| – | – | – | 108 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2017
Q4 | – | Sell |
-126,000
| Closed | -$7.15M | – | 122 |
|
|
2017
Q3 | $7.15M | Buy |
+126,000
| New | +$7.15M | 0.89% | 28 |
|
|
2017
Q2 | – | Sell |
-99,862
| Closed | -$5.45M | – | 155 |
|
|
2017
Q1 | $5.45M | Sell |
99,862
-173,408
| -63% | -$9.47M | 0.37% | 80 |
|
|
2016
Q4 | $15.2M | Buy |
273,270
+19,880
| +8% | +$1.1M | 1.36% | 10 |
|
|
2016
Q3 | $10.7M | Buy |
+253,390
| New | +$10.7M | 1.32% | 18 |
|
|
2016
Q1 | – | Sell |
-230,000
| Closed | -$9.64M | – | 119 |
|
|
2015
Q4 | $9.64M | Buy |
+230,000
| New | +$9.64M | 0.92% | 24 |
|
|
2015
Q3 | – | Sell |
-147,500
| Closed | -$6.51M | – | 134 |
|
|
2015
Q2 | $6.51M | Buy |
+147,500
| New | +$6.51M | 0.58% | 43 |
|
|
2014
Q3 | – | Sell |
-241,500
| Closed | -$9.74M | – | 160 |
|
|
2014
Q2 | $9.74M | Buy |
+241,500
| New | +$9.74M | 0.41% | 64 |
|
|
2014
Q1 | – | Sell |
-1,180,900
| Closed | -$48M | – | 175 |
|
|
2013
Q4 | $48M | Buy |
1,180,900
+1,150,900
| +3,836% | +$46.7M | 1.55% | 7 |
|
|
2013
Q3 | $1.07M | Sell |
30,000
-653,275
| -96% | -$23.3M | 0.03% | 117 |
|
|
2013
Q2 | $23.1M | Buy |
+683,275
| New | +$23.1M | 0.87% | 20 |
|