RAM
Riggs 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.7K | Sell |
836
-73,151
| -99% | -$4.34M | 0.01% | 167 |
|
2025
Q1 | $4.21M | Buy |
73,987
+1,205
| +2% | +$68.5K | 1.2% | 34 |
|
2024
Q4 | $4.4M | Buy |
72,782
+71,599
| +6,052% | +$4.33M | 1.17% | 33 |
|
2024
Q3 | $67K | Hold |
1,183
| – | – | 0.02% | 138 |
|
2024
Q2 | $58.1K | Sell |
1,183
-368
| -24% | -$18.1K | 0.02% | 132 |
|
2024
Q1 | $78K | Sell |
1,551
-7,685
| -83% | -$386K | 0.02% | 115 |
|
2023
Q4 | $484K | Buy |
+9,236
| New | +$484K | 0.15% | 74 |
|
2022
Q2 | – | Sell |
-13,829
| Closed | -$953K | – | 319 |
|
2022
Q1 | $953K | Buy |
13,829
+13,558
| +5,003% | +$934K | 0.28% | 66 |
|
2021
Q4 | $19K | Hold |
271
| – | – | 0.01% | 209 |
|
2021
Q3 | $18K | Sell |
271
-3,024
| -92% | -$201K | 0.01% | 202 |
|
2021
Q2 | $216K | Buy |
+3,295
| New | +$216K | 0.06% | 94 |
|
2016
Q1 | – | Sell |
-228,703
| Closed | -$9.59M | – | 259 |
|
2015
Q4 | $9.59M | Buy |
+228,703
| New | +$9.59M | 4.73% | 6 |
|