Alaska Permanent Fund’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,248
| Closed | -$9.38M | – | 239 |
|
|
2025
Q1 | $9.38M | Hold |
173,248
| – | – | 0.13% | 75 |
|
|
2024
Q4 | $10.5M | Sell |
173,248
-83,710
| -33% | -$5.05M | 0.16% | 66 |
|
|
2024
Q3 | $14.5M | Hold |
256,958
| – | – | 0.21% | 49 |
|
|
2024
Q2 | $15M | Sell |
256,958
-199,144
| -44% | -$11.6M | 0.22% | 44 |
|
|
2024
Q1 | $22.9M | Sell |
456,102
-1,092,738
| -71% | -$54.9M | 0.34% | 27 |
|
|
2023
Q4 | $81.2M | Hold |
1,548,840
| – | – | 1.34% | 19 |
|
|
2023
Q3 | $64.7M | Buy |
1,548,840
+718,735
| +87% | +$30M | 1.22% | 19 |
|
|
2023
Q2 | $33.9M | Buy |
+830,105
| New | +$33.9M | 0.67% | 22 |
|