SPDR KBW Regional Banking shares owned by John G.Ullman & Associates
Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by John G.Ullman & Associates
from 13F filings
Historical chart of John G.Ullman & Associates investment in SPDR KBW Regional Banking
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Quarterly reported holdings in SPDR KBW Regional Banking by John G.Ullman & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $243k | 4.3k | 56.60 |
| 2024-06-30 | $211k | 4.3k | 49.10 |
| 2024-03-31 | $216k | 4.3k | 50.28 |
| 2023-12-31 | $225k | 4.3k | 52.43 |
| 2022-12-31 | $253k | 4.3k | 58.84 |
| 2022-09-30 | $253k | 4.3k | 58.84 |
| 2022-06-30 | $250k | 4.3k | 58.14 |
| 2022-03-31 | $296k | 4.3k | 68.84 |
| 2021-12-31 | $305k | 4.3k | 70.93 |
| 2021-09-30 | $291k | 4.3k | 67.67 |
| 2021-06-30 | $282k | 4.3k | 65.58 |
| 2021-03-31 | $285k | 4.3k | 66.28 |
| 2020-12-31 | $545k | 11k | 51.90 |
| 2020-09-30 | $375k | 11k | 35.71 |
| 2019-12-31 | $204k | 3.5k | 58.29 |
| 2019-06-30 | $769k | 14k | 53.40 |
| 2019-03-31 | $739k | 14k | 51.32 |
| 2018-12-31 | $604k | 13k | 46.82 |
| 2018-09-30 | $767k | 13k | 59.46 |
| 2018-06-30 | $787k | 13k | 61.01 |
| 2018-03-31 | $779k | 13k | 60.39 |
| 2017-12-31 | $759k | 13k | 58.84 |
| 2017-09-30 | $732k | 13k | 56.74 |
| 2017-06-30 | $709k | 13k | 54.96 |
| 2017-03-31 | $355k | 6.5k | 54.62 |
| 2016-12-31 | $361k | 6.5k | 55.54 |
| 2016-09-30 | $254k | 6.0k | 42.33 |
| 2015-12-31 | $2.4M | 56k | 41.93 |
| 2015-09-30 | $2.4M | 58k | 41.18 |
| 2015-03-31 | $1.5M | 36k | 40.84 |
| 2014-12-31 | $1.5M | 37k | 40.70 |
More positions owned by John G.Ullman & Associates
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