Castle Hook Partners’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Castle Hook Partners’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
2024 Q2	–	Sell
2024 Q1	$25.3M	Sell
2023 Q4	$125M	Buy
2018 Q1	–	Sell
2017 Q4	$92.1M	Buy