SAM
Silvercrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,991
| Closed | -$282K | – | 852 |
|
|
2024
Q3 | $282K | Buy |
+4,991
| New | +$282K | ﹤0.01% | 732 |
|
|
2023
Q4 | – | Sell |
-281,633
| Closed | -$11.8M | – | 855 |
|
|
2023
Q3 | $11.8M | Buy |
281,633
+275,888
| +4,802% | +$11.5M | 0.09% | 216 |
|
|
2023
Q2 | $235K | Buy |
+5,745
| New | +$235K | ﹤0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-46,204
| Closed | -$2.68M | – | 810 |
|
|
2022
Q2 | $2.68M | Buy |
+46,204
| New | +$2.68M | 0.02% | 423 |
|
|
2021
Q1 | – | Sell |
-57,756
| Closed | -$3M | – | 863 |
|
|
2020
Q4 | $3M | Buy |
+57,756
| New | +$3M | 0.02% | 423 |
|