SAM
Silphium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,000
| Closed | -$3.82M | – | 36 |
|
|
2022
Q4 | $3.82M | Hold |
65,000
| – | – | 3.82% | 7 |
|
|
2022
Q3 | $3.83M | Buy |
+65,000
| New | +$3.83M | 3.44% | 10 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$271K | – | 70 |
|
|
2021
Q3 | $271K | Buy |
+4,000
| New | +$271K | 0.11% | 95 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$832K | – | 71 |
|
|
2018
Q3 | $832K | Sell |
14,000
-1,000
| -7% | -$59.4K | 0.24% | 60 |
|
|
2018
Q2 | $915K | Buy |
+15,000
| New | +$915K | 0.29% | 42 |
|