SCM
Stevens Capital 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 | – | Sell |
-5,075
| Closed | -$289K | – | 293 |
|
|
2025
Q1 | $289K | Buy |
+5,075
| New | +$289K | 0.07% | 184 |
|
|
2024
Q4 | – | Sell |
-29,681
| Closed | -$1.68M | – | 341 |
|
|
2024
Q3 | $1.68M | Buy |
29,681
+19,706
| +198% | +$1.12M | 0.24% | 56 |
|
|
2024
Q2 | $490K | Sell |
9,975
-282,388
| -97% | -$13.9M | 0.17% | 120 |
|
|
2024
Q1 | $14.7M | Buy |
292,363
+199,863
| +216% | +$10M | 2.86% | 7 |
|
|
2023
Q4 | $4.85M | Sell |
92,500
-38,400
| -29% | -$2.01M | 1.21% | 14 |
|
|
2023
Q3 | $5.47M | Buy |
+130,900
| New | +$5.47M | 1.58% | 10 |
|