Wellington Shields Capital Management’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 |
-5,200
| Closed | -$358K | – | 310 |
|
|
2022
Q1 | $358K | Buy |
+5,200
| New | +$358K | 0.04% | 206 |
|
|
2019
Q3 | – | Sell |
-9,355
| Closed | -$500K | – | 273 |
|
|
2019
Q2 | $500K | Buy |
9,355
+105
| +1% | +$5.61K | 0.08% | 178 |
|
|
2019
Q1 | $475K | Buy |
9,250
+186
| +2% | +$9.55K | 0.08% | 185 |
|
|
2018
Q4 | $424K | Sell |
9,064
-9,135
| -50% | -$427K | 0.08% | 187 |
|
|
2018
Q3 | $1.08M | Buy |
18,199
+404
| +2% | +$24K | 0.17% | 123 |
|
|
2018
Q2 | $1.09M | Buy |
17,795
+5,063
| +40% | +$309K | 0.18% | 125 |
|
|
2018
Q1 | $769K | Buy |
12,732
+6,557
| +106% | +$396K | 0.12% | 170 |
|
|
2017
Q4 | $363K | Buy |
6,175
+500
| +9% | +$29.4K | 0.06% | 251 |
|
|
2017
Q3 | $322K | Sell |
5,675
-6,345
| -53% | -$360K | 0.05% | 252 |
|
|
2017
Q2 | $660K | Buy |
12,020
+50
| +0.4% | +$2.75K | 0.11% | 182 |
|
|
2017
Q1 | $654K | Buy |
+11,970
| New | +$654K | 0.11% | 175 |
|
|
2016
Q1 | – | Sell |
-12,571
| Closed | -$527K | – | 322 |
|
|
2015
Q4 | $527K | Buy |
+12,571
| New | +$527K | 0.09% | 186 |
|