SPDR KBW Regional Banking shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in SPDR KBW Regional Banking
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Quarterly reported holdings in SPDR KBW Regional Banking by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 118k | 56.60 |
| 2024-06-30 | $5.9M | 121k | 49.10 |
| 2024-03-31 | $5.1M | 102k | 50.28 |
| 2023-12-31 | $5.3M | 101k | 52.43 |
| 2023-09-30 | $4.1M | 99k | 41.77 |
| 2023-06-30 | $4.1M | 101k | 40.83 |
| 2023-03-31 | $410k | 9.3k | 43.86 |
| 2022-12-31 | $548k | 9.3k | 58.74 |
| 2022-09-30 | $451k | 7.7k | 58.88 |
| 2022-06-30 | $445k | 7.7k | 58.09 |
| 2022-03-31 | $556k | 8.1k | 68.90 |
| 2021-12-31 | $730k | 10k | 70.87 |
| 2021-09-30 | $698k | 10k | 67.77 |
| 2021-06-30 | $733k | 11k | 65.56 |
| 2021-03-31 | $995k | 15k | 66.33 |
| 2020-12-31 | $981k | 19k | 51.96 |
| 2020-09-30 | $692k | 19k | 35.66 |
| 2020-06-30 | $301k | 7.8k | 38.42 |
| 2020-03-31 | $237k | 7.3k | 32.53 |
| 2019-12-31 | $383k | 6.6k | 58.21 |
| 2019-09-30 | $392k | 7.4k | 52.76 |
| 2019-06-30 | $425k | 8.0k | 53.41 |
| 2019-03-31 | $415k | 8.1k | 51.31 |
| 2018-12-31 | $444k | 9.5k | 46.80 |
| 2018-09-30 | $793k | 14k | 55.22 |
| 2018-06-30 | $1.2M | 19k | 62.93 |
| 2018-03-31 | $1.0M | 16k | 63.78 |
| 2017-12-31 | $1.0M | 16k | 61.11 |
| 2017-09-30 | $859k | 15k | 56.81 |
| 2017-06-30 | $833k | 15k | 54.91 |
| 2017-03-31 | $835k | 15k | 54.50 |
| 2016-12-31 | $283k | 5.1k | 55.48 |
| 2016-09-30 | $227k | 5.4k | 41.67 |
| 2016-06-30 | $223k | 5.5k | 40.20 |
| 2016-03-31 | $3.5M | 92k | 37.64 |
| 2015-12-31 | $3.5M | 95k | 36.66 |
| 2015-09-30 | $5.1M | 120k | 42.37 |
| 2015-06-30 | $5.3M | 119k | 44.16 |
| 2015-03-31 | $5.3M | 128k | 41.19 |
| 2014-12-31 | $5.2M | 133k | 39.22 |
| 2014-09-30 | $5.1M | 135k | 37.86 |
| 2014-06-30 | $5.5M | 137k | 40.32 |
| 2014-03-31 | $5.5M | 134k | 41.38 |
| 2013-12-31 | $5.4M | 134k | 40.61 |
More positions owned by Carnegie Capital Asset Management
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