Alyeska Investment Group
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Alyeska Investment Group’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Alyeska Investment Group’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
2024
Q4 		$12.3M Buy
2024
Q1 		– Sell
2023
Q4 		$22.5M Buy
2023
Q3 		– Sell
2023
Q2 		$14.7M Sell
2023
Q1 		$17.5M Buy