UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$4.41M | – | 315 |
|
|
2017
Q4 | $4.41M | Buy |
+75,000
| New | +$4.41M | 0.08% | 163 |
|
|
2017
Q3 | – | Sell |
-127,680
| Closed | -$7.02M | – | 362 |
|
|
2017
Q2 | $7.02M | Sell |
127,680
-21,199
| -14% | -$1.16M | 0.11% | 151 |
|
|
2017
Q1 | $8.13M | Sell |
148,879
-148,796
| -50% | -$8.13M | 0.14% | 156 |
|
|
2016
Q4 | $16.5M | Buy |
+297,675
| New | +$16.5M | 0.32% | 90 |
|
|
2016
Q1 | – | Sell |
-62,500
| Closed | -$2.62M | – | 441 |
|
|
2015
Q4 | $2.62M | Buy |
+62,500
| New | +$2.62M | 0.04% | 243 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$1.77M | – | 586 |
|
|
2015
Q2 | $1.77M | Buy |
+40,000
| New | +$1.77M | 0.03% | 338 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2014
Q1 | – | Sell |
-124,000
| Closed | -$5.04M | – | 440 |
|
|
2013
Q4 | $5.04M | Buy |
+124,000
| New | +$5.04M | 0.09% | 225 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 455 |
|