GIM
Grassi Investment 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 | $312K | Sell |
5,250
-550
| -9% | -$32.7K | 0.02% | 110 |
|
|
2025
Q1 | $330K | Sell |
5,800
-2,000
| -26% | -$114K | 0.03% | 104 |
|
|
2024
Q4 | $471K | Sell |
7,800
-24,295
| -76% | -$1.47M | 0.04% | 97 |
|
|
2024
Q3 | $1.82M | Sell |
32,095
-6,250
| -16% | -$354K | 0.16% | 61 |
|
|
2024
Q2 | $1.88M | Sell |
38,345
-4,600
| -11% | -$226K | 0.17% | 62 |
|
|
2024
Q1 | $2.16M | Buy |
42,945
+2,730
| +7% | +$137K | 0.2% | 61 |
|
|
2023
Q4 | $2.11M | Sell |
40,215
-62,450
| -61% | -$3.27M | 0.22% | 60 |
|
|
2023
Q3 | $4.29M | Buy |
102,665
+2,780
| +3% | +$116K | 0.49% | 54 |
|
|
2023
Q2 | $4.08M | Buy |
99,885
+14,550
| +17% | +$594K | 0.45% | 54 |
|
|
2023
Q1 | $3.74M | Sell |
85,335
-400
| -0.5% | -$17.5K | 0.46% | 55 |
|
|
2022
Q4 | $5.04M | Sell |
85,735
-25,735
| -23% | -$1.51M | 0.68% | 45 |
|
|
2022
Q3 | $6.56M | Sell |
111,470
-475
| -0.4% | -$28K | 0.96% | 42 |
|
|
2022
Q2 | $6.5M | Buy |
111,945
+9,500
| +9% | +$552K | 0.86% | 48 |
|
|
2022
Q1 | $7.06M | Buy |
102,445
+97,495
| +1,970% | +$6.72M | 0.74% | 52 |
|
|
2021
Q4 | $351K | Buy |
+4,950
| New | +$351K | 0.04% | 116 |
|