Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,660
| Closed | -$1.8M | – | 76 |
|
|
2017
Q3 | $1.8M | Sell |
31,660
-406,497
| -93% | -$23.1M | 1.18% | 22 |
|
|
2017
Q2 | $12.8M | Buy |
438,157
+288,485
| +193% | +$8.43M | 3.2% | 10 |
|
|
2017
Q1 | $8.17M | Buy |
149,672
+17,540
| +13% | +$958K | 2.19% | 15 |
|
|
2016
Q4 | $7.38M | Buy |
+132,132
| New | +$7.38M | 1.99% | 20 |
|
|
2016
Q3 | – | Sell |
-101,993
| Closed | -$3.92M | – | 65 |
|
|
2016
Q2 | $3.92M | Sell |
101,993
-28,412
| -22% | -$1.09M | 1.44% | 18 |
|
|
2016
Q1 | $4.91M | Sell |
130,405
-253,467
| -66% | -$9.54M | 1.87% | 17 |
|
|
2015
Q4 | $16.1M | Sell |
383,872
-388,112
| -50% | -$16.3M | 5.93% | 7 |
|
|
2015
Q3 | $31.3M | Buy |
771,984
+588,772
| +321% | +$23.9M | 12.1% | 2 |
|
|
2015
Q2 | $8.09M | Sell |
183,212
-295,426
| -62% | -$13M | 2.86% | 13 |
|
|
2015
Q1 | $19.5M | Buy |
478,638
+253,278
| +112% | +$10.3M | 6.96% | 4 |
|
|
2014
Q4 | $9.17M | Hold |
225,360
| – | – | 3.76% | 9 |
|
|
2014
Q3 | $8.53M | Buy |
225,360
+137,980
| +158% | +$5.22M | 3.53% | 10 |
|
|
2014
Q2 | $3.52M | Hold |
87,380
| – | – | 1.5% | 16 |
|
|
2014
Q1 | $3.62M | Buy |
87,380
+8,380
| +11% | +$347K | 1.53% | 16 |
|
|
2013
Q4 | $3.23M | Buy |
+79,000
| New | +$3.23M | 1.49% | 16 |
|