DAM
Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,500
| Closed | -$2.63M | – | 163 |
|
|
2024
Q2 | $2.63M | Sell |
53,500
-75,920
| -59% | -$3.73M | 0.5% | 46 |
|
|
2024
Q1 | $6.51M | Buy |
129,420
+66,840
| +107% | +$3.36M | 1.28% | 21 |
|
|
2023
Q4 | $3.28M | Buy |
+62,580
| New | +$3.28M | 0.74% | 34 |
|
|
2020
Q1 | – | Sell |
-17,600
| Closed | -$1.03M | – | 186 |
|
|
2019
Q4 | $1.03M | Buy |
+17,600
| New | +$1.03M | 0.21% | 82 |
|