Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-182,084
| Closed | -$11M | – | 1302 |
|
|
2018
Q1 | $11M | Buy |
182,084
+69,097
| +61% | +$4.17M | 0.02% | 590 |
|
|
2017
Q4 | $6.65M | Hold |
112,987
| – | – | 0.01% | 729 |
|
|
2017
Q3 | $6.38M | Buy |
+112,987
| New | +$6.38M | 0.01% | 718 |
|
|
2017
Q1 | – | Sell |
-104,319
| Closed | -$5.8M | – | 1257 |
|
|
2016
Q4 | $5.8M | Hold |
104,319
| – | – | 0.01% | 696 |
|
|
2016
Q3 | $4.41M | Buy |
+104,319
| New | +$4.41M | 0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-541,156
| Closed | -$22.7M | – | 1190 |
|
|
2015
Q4 | $22.7M | Sell |
541,156
-1,378,566
| -72% | -$57.8M | 0.05% | 432 |
|
|
2015
Q3 | $79.1M | Buy |
1,919,722
+426,821
| +29% | +$17.6M | 0.17% | 156 |
|
|
2015
Q2 | $65.9M | Buy |
1,492,901
+755,341
| +102% | +$33.4M | 0.13% | 204 |
|
|
2015
Q1 | $29.7M | Buy |
+737,560
| New | +$29.7M | 0.06% | 383 |
|
|
2013
Q3 | – | Sell |
-22,690
| Closed | -$769K | – | 1572 |
|
|
2013
Q2 | $769K | Buy |
+22,690
| New | +$769K | ﹤0.01% | 1042 |
|