Weil Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,978
| Closed | -$749K | – | 103 |
|
|
2020
Q1 | $749K | Sell |
22,978
-11,160
| -33% | -$364K | 0.7% | 34 |
|
|
2019
Q4 | $1.99M | Sell |
34,138
-617
| -2% | -$35.9K | 1.52% | 15 |
|
|
2019
Q3 | $1.84M | Buy |
34,755
+4
| +0% | +$211 | 1.36% | 17 |
|
|
2019
Q2 | $1.86M | Sell |
34,751
-627
| -2% | -$33.5K | 1.51% | 17 |
|
|
2019
Q1 | $1.82M | Sell |
35,378
-14,047
| -28% | -$721K | 1.52% | 18 |
|
|
2018
Q4 | $2.31M | Buy |
+49,425
| New | +$2.31M | 2.09% | 12 |
|