SeaTown Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$4.98M | – | 101 |
|
|
2021
Q1 | $4.98M | Buy |
+75,000
| New | +$4.98M | 0.28% | 69 |
|
|
2020
Q1 | – | Sell |
-170,000
| Closed | -$9.9M | – | 64 |
|
|
2019
Q4 | $9.9M | Buy |
+170,000
| New | +$9.9M | 1.37% | 32 |
|
|
2019
Q2 | – | Sell |
-50,784
| Closed | -$2.61M | – | 65 |
|
|
2019
Q1 | $2.61M | Sell |
50,784
-119,216
| -70% | -$6.12M | 0.31% | 56 |
|
|
2018
Q4 | $7.95M | Sell |
170,000
-160,000
| -48% | -$7.49M | 3.45% | 12 |
|
|
2018
Q3 | $19.6M | Buy |
330,000
+205,100
| +164% | +$12.2M | 2.96% | 9 |
|
|
2018
Q2 | $7.62M | Sell |
124,900
-215,100
| -63% | -$13.1M | 0.87% | 37 |
|
|
2018
Q1 | $20.5M | Buy |
+340,000
| New | +$20.5M | 1.95% | 19 |
|
|
2016
Q4 | – | Sell |
-242,000
| Closed | -$10.2M | – | 40 |
|
|
2016
Q3 | $10.2M | Buy |
+242,000
| New | +$10.2M | 1.94% | 21 |
|