SG
Swarthmore Group’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-287,675
| Closed | -$17.1M | – | 33 |
|
|
2018
Q3 | $17.1M | Sell |
287,675
-2,000
| -0.7% | -$119K | 3.83% | 3 |
|
|
2018
Q2 | $17.7M | Buy |
289,675
+105,800
| +58% | +$6.45M | 4.26% | 3 |
|
|
2018
Q1 | $11.1M | Buy |
183,875
+18,400
| +11% | +$1.11M | 2.65% | 5 |
|
|
2017
Q4 | $9.74M | Buy |
+165,475
| New | +$9.74M | 2.08% | 12 |
|
|
2017
Q1 | – | Sell |
-176,475
| Closed | -$9.81M | – | 54 |
|
|
2016
Q4 | $9.81M | Buy |
+176,475
| New | +$9.81M | 1.47% | 24 |
|