SPDR KBW Regional Banking shares owned by Carlson Capital
Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in SPDR KBW Regional Banking
Tip: Access up to 7 years of quarterly data
All positions including SPDR KBW Regional Banking held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR KBW Regional Banking by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.5M | 51k | 49.10 |
| 2024-03-31 | $3.2M | 64k | 50.28 |
| 2023-12-31 | $1.3M | 24k | 52.43 |
| 2022-12-31 | $6.1M | 104k | 58.74 |
| 2022-03-31 | $5.9M | 86k | 68.90 |
| 2019-03-31 | $1.8M | 36k | 51.35 |
| 2018-12-31 | $2.4M | 52k | 46.80 |
| 2018-03-31 | $4.3M | 72k | 60.40 |
| 2017-12-31 | $12M | 211k | 58.85 |
| 2017-09-30 | $26M | 455k | 56.76 |
| 2017-06-30 | $92M | 1.7M | 54.95 |
| 2016-09-30 | $46M | 1.1M | 42.27 |
| 2016-06-30 | $60M | 1.6M | 38.40 |
| 2016-03-31 | $70M | 1.9M | 37.64 |
| 2015-12-31 | $20M | 485k | 41.92 |
| 2015-09-30 | $15M | 352k | 41.18 |
| 2015-03-31 | $11M | 259k | 40.83 |
| 2014-12-31 | $36M | 880k | 40.70 |
| 2014-09-30 | $24M | 638k | 37.86 |
| 2014-06-30 | $18M | 454k | 40.32 |