Number of Shares
5,800.00
Current Holdings Value*
$330,000.00
% of Portfolio
0.03%
Total Estimate Gain
$-1.65 Mil
% of Total Estimate Gain
-18.88%

Grassi Investment Management's SPDR S&P Regional Banking ETF Holding Summary

As of 2025-03-31, Grassi Investment Management held 5,800.00 shares of SPDR S&P Regional Banking ETF(KRE), totaling $330,000.00. This investment constitutes 0.03% of their stock portfolio, and Grassi Investment Management now holds 0.01% of the outstanding SPDR S&P Regional Banking ETF(KRE) stock.

The initial trade took place in 2021Q4. And since then Grassi Investment Management has made 6 purchases of KRE, at an average price of $67.56, for a total of 129,275.00 shares. In addition, there have been 7 sales at an average price of $54.82 for 123,475.00 shares. Based on historical transaction data and KRE's current price of $54.45, Grassi Investment Management's estimated gain on his KRE holdings is $-1.65 Mil, reflecting a -18.88% gain to date.

Grassi Investment Management KRE ($54.45) Holding Chart

Grassi Investment Management KRE ($54.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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