Castleark Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$3.1M Sell
2024
Q4
$8.15M Buy
2024
Q2
Sell
2024
Q1
$5.22M Sell
2023
Q4
$24.1M Buy
2023
Q2
Sell
2023
Q1
$14.3M Buy
2022
Q4
$15.1M Buy
2021
Q4
Sell
2021
Q3
$4.54M Sell
2021
Q2
$21.9M Hold
2021
Q1
$22.2M Buy
2018
Q4
Sell
2018
Q3
$12.9M Hold
2018
Q2
$13.2M Buy