Southport Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-75
Closed -$4K 341
2018
Q3
$4K Buy
+75
New +$4.67K ﹤0.01% 512
2016
Q3
Sell
-120
Closed -$5K 326
2016
Q2
$5K Buy
+120
New +$4.74K ﹤0.01% 467

Other funds holding KRE

Southport Capital Management's KRE Position: Q4 2018 in Review

Southport Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 75 shares — an estimated $4K sold.

Southport Capital Management first reported a position in KRE in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

  • Southport Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 75 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $4K.
  • Southport Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $5K in Q2 2016.
  • 386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.