TH
Timber Hill’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$291K | – | 14 |
|
|
2020
Q1 | $291K | Hold |
5,000
| – | – | 0.31% | 23 |
|
|
2019
Q4 | $291K | Buy |
+5,000
| New | +$291K | 0.31% | 23 |
|
|
2019
Q2 | – | Sell |
-17,700
| Closed | -$909K | – | 35 |
|
|
2019
Q1 | $909K | Buy |
+17,700
| New | +$909K | 1.24% | 8 |
|
|
2018
Q4 | – | Sell |
-22,900
| Closed | -$1.36M | – | 43 |
|
|
2018
Q3 | $1.36M | Buy |
+22,900
| New | +$1.36M | 1.37% | 12 |
|
|
2018
Q2 | – | Sell |
-99,925
| Closed | -$6.03M | – | 183 |
|
|
2018
Q1 | $6.03M | Sell |
99,925
-197,438
| -66% | -$11.9M | 0.92% | 20 |
|
|
2017
Q4 | $17.5M | Buy |
297,363
+231,035
| +348% | +$13.6M | 1.13% | 14 |
|
|
2017
Q3 | $3.77M | Sell |
66,328
-118,991
| -64% | -$6.75M | 0.35% | 18 |
|
|
2017
Q2 | $10.2M | Sell |
185,319
-7,768
| -4% | -$427K | 0.38% | 5 |
|
|
2017
Q1 | $10.5M | Buy |
193,087
+75,912
| +65% | +$4.15M | 0.08% | 10 |
|
|
2016
Q4 | $6.51M | Buy |
117,175
+95,538
| +442% | +$5.31M | 0.03% | 19 |
|
|
2016
Q3 | $915K | Sell |
21,637
-38,112
| -64% | -$1.61M | ﹤0.01% | 179 |
|
|
2016
Q2 | $2.29M | Buy |
+59,749
| New | +$2.29M | 0.01% | 77 |
|
|
2015
Q3 | – | Sell |
-37,849
| Closed | -$1.67M | – | 828 |
|
|
2015
Q2 | $1.67M | Sell |
37,849
-38,476
| -50% | -$1.7M | 0.01% | 154 |
|
|
2015
Q1 | $3.12M | Buy |
+76,325
| New | +$3.12M | 0.01% | 61 |
|
|
2014
Q3 | – | Sell |
-55,526
| Closed | -$2.24M | – | 938 |
|
|
2014
Q2 | $2.24M | Buy |
55,526
+47,438
| +587% | +$1.91M | 0.01% | 111 |
|
|
2014
Q1 | $335K | Sell |
8,088
-14,998
| -65% | -$621K | ﹤0.01% | 493 |
|
|
2013
Q4 | $938K | Buy |
23,086
+5,758
| +33% | +$234K | ﹤0.01% | 301 |
|
|
2013
Q3 | $618K | Buy |
+17,328
| New | +$618K | ﹤0.01% | 438 |
|