SAM
Smithbridge 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-26,546
| Closed | -$1.83M | – | 102 |
|
2022
Q1 | $1.83M | Sell |
26,546
-4,266
| -14% | -$294K | 0.61% | 51 |
|
2021
Q4 | $2.18M | Sell |
30,812
-97
| -0.3% | -$6.87K | 0.66% | 49 |
|
2021
Q3 | $2.09M | Sell |
30,909
-157
| -0.5% | -$10.6K | 0.69% | 48 |
|
2021
Q2 | $2.04M | Buy |
+31,066
| New | +$2.04M | 0.66% | 50 |
|