Ownership history in SAM Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which SAM Advisors, LLC reported a position in SPDR S&P REGIONAL BANKING (KRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 62,403 | +701 | +1.1% | 1.28% | $4.0M | $64.81 |
| 2025 Q3 | ADDED | 61,702 | +138 | +0.2% | 1.26% | $3.9M | $62.91 |
| 2025 Q2 | ADDED | 61,564 | +1,988 | +3.3% | 1.26% | $3.7M | $58.66 |
| 2025 Q1 | REDUCED | 59,576 | -1,461 | -2.4% | 1.27% | $3.4M | $55.77 |
| 2024 Q4 | REDUCED | 61,037 | -794 | -1.3% | 1.33% | $3.7M | $58.81 |
| 2024 Q3 | REDUCED | 61,831 | -1,540 | -2.4% | 1.28% | $3.5M | $54.78 |
| 2024 Q2 | ADDED | 63,371 | +790 | +1.3% | 1.13% | $3.1M | $47.21 |
| 2024 Q1 | ADDED | 62,581 | +405 | +0.7% | 1.15% | $3.1M | $47.94 |
| 2023 Q4 | ADDED | 62,176 | +230 | +0.4% | 1.28% | $3.3M | $49.59 |
| 2023 Q3 | ADDED | 61,946 | +1,036 | +1.7% | 1.12% | $2.6M | $39.19 |
As of 2025 Q4 — sorted by position size