SWM
SeaCrest Wealth 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 | $510K | Buy |
8,595
+828
| +11% | +$49.2K | 0.06% | 305 |
|
|
2025
Q1 | $442K | Buy |
7,767
+189
| +2% | +$10.7K | 0.05% | 368 |
|
|
2024
Q4 | $457K | Sell |
7,578
-102
| -1% | -$6.16K | 0.05% | 362 |
|
|
2024
Q3 | $435K | Sell |
7,680
-1,480
| -16% | -$83.8K | 0.05% | 379 |
|
|
2024
Q2 | $450K | Buy |
9,160
+99
| +1% | +$4.86K | 0.05% | 342 |
|
|
2024
Q1 | $456K | Sell |
9,061
-38,322
| -81% | -$1.93M | 0.06% | 340 |
|
|
2023
Q4 | $2.45M | Buy |
47,383
+37,078
| +360% | +$1.92M | 0.3% | 56 |
|
|
2023
Q3 | $430K | Buy |
10,305
+550
| +6% | +$23K | 0.06% | 341 |
|
|
2023
Q2 | $398K | Buy |
9,755
+3,977
| +69% | +$162K | 0.05% | 383 |
|
|
2023
Q1 | $253K | Buy |
5,778
+1,055
| +22% | +$46.3K | 0.03% | 513 |
|
|
2022
Q4 | $277K | Buy |
4,723
+3
| +0.1% | +$176 | 0.04% | 470 |
|
|
2022
Q3 | $278K | Buy |
4,720
+1
| +0% | +$59 | 0.04% | 453 |
|
|
2022
Q2 | $274K | Sell |
4,719
-8
| -0.2% | -$465 | 0.03% | 494 |
|
|
2022
Q1 | $326K | Sell |
4,727
-43
| -0.9% | -$2.97K | 0.04% | 485 |
|
|
2021
Q4 | $338K | Buy |
4,770
+349
| +8% | +$24.7K | 0.04% | 470 |
|
|
2021
Q3 | $299K | Sell |
4,421
-598
| -12% | -$40.4K | 0.04% | 491 |
|
|
2021
Q2 | $329K | Sell |
5,019
-586
| -10% | -$38.4K | 0.04% | 468 |
|
|
2021
Q1 | $372K | Buy |
5,605
+1,212
| +28% | +$80.4K | 0.05% | 398 |
|
|
2020
Q4 | $228K | Sell |
4,393
-10,205
| -70% | -$530K | 0.03% | 525 |
|
|
2020
Q3 | $521K | Buy |
14,598
+1,385
| +10% | +$49.4K | 0.08% | 238 |
|
|
2020
Q2 | $507K | Sell |
13,213
-410
| -3% | -$15.7K | 0.09% | 245 |
|
|
2020
Q1 | $444K | Buy |
13,623
+9,975
| +273% | +$325K | 0.1% | 228 |
|
|
2019
Q4 | $212K | Sell |
3,648
-530
| -13% | -$30.8K | 0.04% | 487 |
|
|
2019
Q3 | $221K | Sell |
4,178
-3,252
| -44% | -$172K | 0.04% | 467 |
|
|
2019
Q2 | $397K | Sell |
7,430
-345
| -4% | -$18.4K | 0.08% | 302 |
|
|
2019
Q1 | $399K | Sell |
7,775
-7,357
| -49% | -$378K | 0.07% | 291 |
|
|
2018
Q4 | $708K | Sell |
15,132
-361
| -2% | -$16.9K | 0.15% | 149 |
|
|
2018
Q3 | $921K | Buy |
15,493
+193
| +1% | +$11.5K | 0.16% | 127 |
|
|
2018
Q2 | $933K | Buy |
15,300
+705
| +5% | +$43K | 0.17% | 117 |
|
|
2018
Q1 | $881K | Sell |
14,595
-2,002
| -12% | -$121K | 0.16% | 123 |
|
|
2017
Q4 | $977K | Buy |
+16,597
| New | +$977K | 0.18% | 110 |
|