SIA
SeaBridge Investment Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,497
| Closed | -$2.59M | – | 269 |
|
|
2019
Q2 | $2.59M | Sell |
48,497
-1,850
| -4% | -$98.8K | 0.86% | 51 |
|
|
2019
Q1 | $2.59M | Sell |
50,347
-23,641
| -32% | -$1.21M | 0.86% | 48 |
|
|
2018
Q4 | $3.46M | Sell |
73,988
-5,215
| -7% | -$244K | 1.26% | 21 |
|
|
2018
Q3 | $4.71M | Sell |
79,203
-7,540
| -9% | -$448K | 1.21% | 32 |
|
|
2018
Q2 | $5.29M | Sell |
86,743
-8,755
| -9% | -$534K | 1.3% | 28 |
|
|
2018
Q1 | $5.77M | Sell |
95,498
-880
| -0.9% | -$53.1K | 1.3% | 31 |
|
|
2017
Q4 | $5.67M | Sell |
96,378
-675
| -0.7% | -$39.7K | 1.23% | 34 |
|
|
2017
Q3 | $5.51M | Sell |
97,053
-467
| -0.5% | -$26.5K | 1.29% | 26 |
|
|
2017
Q2 | $5.36M | Sell |
97,520
-785
| -0.8% | -$43.1K | 1.29% | 25 |
|
|
2017
Q1 | $5.37M | Buy |
98,305
+1,325
| +1% | +$72.4K | 1.29% | 28 |
|
|
2016
Q4 | $5.39M | Buy |
+96,980
| New | +$5.39M | 1.3% | 26 |
|