Simmons First Trust’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
2015
Q4
$2.94M Buy
70,027
+39,047
+126% +$1.64M 0.34% 60
2015
Q3
$1.28M Sell
30,980
-16,546
-35% -$681K 0.32% 66
2015
Q2
$2.1M Sell
47,526
-14,607
-24% -$645K 0.51% 51
2015
Q1
$2.54M Buy
62,133
+16,545
+36% +$676K 0.62% 45
2014
Q4
$1.86M Buy
45,588
+16,690
+58% +$679K 0.47% 56
2014
Q3
$1.09M Buy
28,898
+7,653
+36% +$290K 0.36% 65
2014
Q2
$857K Buy
+21,245
New +$857K 0.26% 85