Apollo Management Holdings’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
2023 Q3	–	Sell	-17,600	Closed	-$719K	–	80
2023 Q2	$719K	Sell	17,600 -1,132,400	-98%	-$46.2M	0.01%	54
2023 Q1	$50.4M	Buy	+1,150,000	New	+$50.4M	0.44%	12