Alyeska Investment Group’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
Q1 | – | Sell |
-203,480
| Closed | -$12.3M | – | 586 |
|
|
2024
Q4 | $12.3M | Buy |
+203,480
| New | +$12.3M | 0.05% | 314 |
|
|
2024
Q1 | – | Sell |
-429,227
| Closed | -$22.5M | – | 521 |
|
|
2023
Q4 | $22.5M | Buy |
+429,227
| New | +$22.5M | 0.15% | 186 |
|
|
2023
Q3 | – | Sell |
-360,000
| Closed | -$14.7M | – | 539 |
|
|
2023
Q2 | $14.7M | Sell |
360,000
-40,000
| -10% | -$1.63M | 0.11% | 225 |
|
|
2023
Q1 | $17.5M | Buy |
+400,000
| New | +$17.5M | 0.15% | 180 |
|