Capula Management’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 | $8.77M | Buy |
+147,712
| New | +$8.77M | 0.08% | 19 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2022
Q4 | – | Sell |
-54,704
| Closed | -$3.22M | – | 509 |
|
|
2022
Q3 | $3.22M | Buy |
54,704
+12,281
| +29% | +$723K | 0.04% | 64 |
|
|
2022
Q2 | $2.46M | Buy |
42,423
+20,333
| +92% | +$1.18M | 0.04% | 62 |
|
|
2022
Q1 | $1.52M | Buy |
+22,090
| New | +$1.52M | 0.02% | 31 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 278 |
|