CHP
Castle Hook Partners’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-503,321
| Closed | -$25.3M | – | 64 |
|
|
2024
Q1 | $25.3M | Sell |
503,321
-1,874,656
| -79% | -$94.3M | 0.71% | 31 |
|
|
2023
Q4 | $125M | Buy |
+2,377,977
| New | +$125M | 1.56% | 3 |
|
|
2018
Q1 | – | Sell |
-1,565,399
| Closed | -$92.1M | – | 60 |
|
|
2017
Q4 | $92.1M | Buy |
+1,565,399
| New | +$92.1M | 4.58% | 2 |
|