Temasek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-747,000
| Closed | -$51.5M | – | 101 |
|
|
2022
Q1 | $51.5M | Sell |
747,000
-238,500
| -24% | -$16.4M | 0.22% | 52 |
|
|
2021
Q4 | $69.8M | Sell |
985,500
-919,000
| -48% | -$65.1M | 0.25% | 50 |
|
|
2021
Q3 | $129M | Hold |
1,904,500
| – | – | 0.45% | 44 |
|
|
2021
Q2 | $125M | Buy |
+1,904,500
| New | +$125M | 0.42% | 37 |
|
|
2018
Q2 | – | Sell |
-152,603
| Closed | -$9.22M | – | 66 |
|
|
2018
Q1 | $9.22M | Sell |
152,603
-191,197
| -56% | -$11.5M | 0.05% | 55 |
|
|
2017
Q4 | $20.2M | Sell |
343,800
-171,900
| -33% | -$10.1M | 0.12% | 47 |
|
|
2017
Q3 | $29.3M | Hold |
515,700
| – | – | 0.17% | 42 |
|
|
2017
Q2 | $28.3M | Buy |
+515,700
| New | +$28.3M | 0.18% | 33 |
|