Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,964
| Closed | -$3.17M | – | 1661 |
|
|
2019
Q3 | $3.17M | Buy |
+59,964
| New | +$3.17M | 0.25% | 57 |
|
|
2018
Q3 | – | Sell |
-49,848
| Closed | -$3.04M | – | 1893 |
|
|
2018
Q2 | $3.04M | Buy |
49,848
+9,800
| +24% | +$598K | 0.18% | 78 |
|
|
2018
Q1 | $2.42M | Buy |
40,048
+5,272
| +15% | +$318K | 0.13% | 122 |
|
|
2017
Q4 | $2.05M | Sell |
34,776
-10,209
| -23% | -$601K | 0.11% | 179 |
|
|
2017
Q3 | $2.55M | Buy |
+44,985
| New | +$2.55M | 0.13% | 124 |
|
|
2017
Q2 | – | Sell |
-18,992
| Closed | -$1.04M | – | 464 |
|
|
2017
Q1 | $1.04M | Sell |
18,992
-27,871
| -59% | -$1.52M | 0.11% | 136 |
|
|
2016
Q4 | $2.6M | Buy |
+46,863
| New | +$2.6M | 0.28% | 58 |
|
|
2016
Q3 | – | Sell |
-18,428
| Closed | -$707K | – | 444 |
|
|
2016
Q2 | $707K | Sell |
18,428
-33,852
| -65% | -$1.3M | 0.09% | 188 |
|
|
2016
Q1 | $1.97M | Buy |
52,280
+27,101
| +108% | +$1.02M | 0.27% | 94 |
|
|
2015
Q4 | $1.06M | Buy |
25,179
+16,940
| +206% | +$710K | 0.15% | 140 |
|
|
2015
Q3 | $339K | Sell |
8,239
-54,395
| -87% | -$2.24M | 0.04% | 248 |
|
|
2015
Q2 | $2.77M | Buy |
+62,634
| New | +$2.77M | 0.25% | 77 |
|
|
2014
Q3 | – | Sell |
-6,707
| Closed | -$270K | – | 320 |
|
|
2014
Q2 | $270K | Buy |
+6,707
| New | +$270K | 0.04% | 243 |
|