SKK
Shepherd Kaplan Krochuk’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,659
| Closed | -$409K | – | 162 |
|
|
2019
Q2 | $409K | Sell |
7,659
-13,941
| -65% | -$744K | 0.29% | 90 |
|
|
2019
Q1 | $1.11M | Sell |
21,600
-1,702
| -7% | -$87.4K | 0.69% | 33 |
|
|
2018
Q4 | $1.09M | Sell |
23,302
-1,267
| -5% | -$59.3K | 0.75% | 27 |
|
|
2018
Q3 | $1.46M | Buy |
24,569
+11,379
| +86% | +$676K | 0.75% | 27 |
|
|
2018
Q2 | $805K | Sell |
13,190
-6,299
| -32% | -$384K | 0.49% | 54 |
|
|
2018
Q1 | $1.18M | Sell |
19,489
-3,043
| -14% | -$184K | 0.71% | 27 |
|
|
2017
Q4 | $1.33M | Buy |
+22,532
| New | +$1.33M | 0.82% | 26 |
|