AGM
Alpine Global Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,603
| Closed | -$1.34M | – | 185 |
|
|
2025
Q1 | $1.34M | Buy |
+23,603
| New | +$1.34M | 0.36% | 49 |
|
|
2024
Q4 | – | Sell |
-14,213
| Closed | -$804K | – | 236 |
|
|
2024
Q3 | $804K | Buy |
+14,213
| New | +$804K | 0.19% | 90 |
|
|
2023
Q2 | – | Sell |
-34,330
| Closed | -$1.51M | – | 227 |
|
|
2023
Q1 | $1.51M | Buy |
34,330
+29,452
| +604% | +$1.29M | 0.58% | 27 |
|
|
2022
Q4 | $287K | Buy |
+4,878
| New | +$287K | 0.1% | 84 |
|
|
2022
Q2 | – | Sell |
-8,627
| Closed | -$594 | – | 586 |
|
|
2022
Q1 | $594 | Sell |
8,627
-16,349
| -65% | -$1.13K | 0.13% | 91 |
|
|
2021
Q4 | $1.77M | Buy |
24,976
+11,904
| +91% | +$844K | 0.26% | 70 |
|
|
2021
Q3 | $886K | Buy |
+13,072
| New | +$886K | 0.2% | 88 |
|
|
2020
Q4 | – | Sell |
-133,238
| Closed | -$4.75M | – | 256 |
|
|
2020
Q3 | $4.75M | Buy |
+133,238
| New | +$4.75M | 0.99% | 18 |
|
|
2019
Q4 | – | Sell |
-70,850
| Closed | -$3.74M | – | 427 |
|
|
2019
Q3 | $3.74M | Sell |
70,850
-401,059
| -85% | -$21.2M | 0.96% | 18 |
|
|
2019
Q2 | $25.2M | Buy |
471,909
+465,909
| +7,765% | +$24.9M | 7.32% | 3 |
|
|
2019
Q1 | $308K | Buy |
+6,000
| New | +$308K | 0.09% | 61 |
|
|
2018
Q2 | – | Sell |
-35,399
| Closed | -$2.14M | – | 93 |
|
|
2018
Q1 | $2.14M | Buy |
+35,399
| New | +$2.14M | 0.5% | 33 |
|
|
2017
Q4 | – | Sell |
-26,000
| Closed | -$1.48M | – | 238 |
|
|
2017
Q3 | $1.48M | Buy |
+26,000
| New | +$1.48M | 0.43% | 39 |
|
|
2016
Q2 | – | Sell |
-13,515
| Closed | -$509K | – | 227 |
|
|
2016
Q1 | $509K | Buy |
+13,515
| New | +$509K | 0.12% | 74 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$330K | – | 409 |
|
|
2014
Q4 | $330K | Sell |
8,100
-6,951
| -46% | -$283K | 0.06% | 337 |
|
|
2014
Q3 | $570K | Buy |
+15,051
| New | +$570K | 0.43% | 58 |
|