Williams Jones & Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $341K | Sell |
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|
2019
Q1 | $350K | Sell |
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|
2018
Q4 | $373K | Sell |
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|
2018
Q3 | $548K | Sell |
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|
2018
Q2 | $593K | Buy |
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|
2018
Q1 | $540K | Buy |
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|
2017
Q4 | $487K | Sell |
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|
2017
Q3 | $492K | Hold |
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|
2017
Q2 | $477K | Sell |
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|
2017
Q1 | $485K | Hold |
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|
2016
Q4 | $493K | Hold |
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|
2016
Q3 | $375K | Hold |
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|
2016
Q2 | $341K | Sell |
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|
2016
Q1 | $960K | Sell |
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|
2015
Q4 | $7.71M | Buy |
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|
2015
Q3 | $7.25M | Sell |
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|
2015
Q2 | $7.9M | Sell |
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|
2015
Q1 | $7.35M | Buy |
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|
2014
Q4 | $7.32M | Sell |
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|
2014
Q3 | $15.5M | Sell |
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|
2014
Q2 | $16.7M | Sell |
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|
2014
Q1 | $39.4M | Buy |
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|
2013
Q4 | $20.1M | Sell |
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|
2013
Q3 | $19.1M | Buy |
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|
2013
Q2 | $3.42M | Buy |
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