Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $66.9K | Buy |
+1,109
| New | +$66.9K | ﹤0.01% | 472 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2018
Q3 | – | Sell |
-175,000
| Closed | -$10.7M | – | 427 |
|
|
2018
Q2 | $10.7M | Buy |
+175,000
| New | +$10.7M | 0.54% | 16 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$4.26M | – | 396 |
|
|
2017
Q3 | $4.26M | Buy |
+75,000
| New | +$4.26M | 0.15% | 99 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$5.56M | – | 368 |
|
|
2016
Q4 | $5.56M | Buy |
+100,000
| New | +$5.56M | 0.25% | 57 |
|
|
2015
Q4 | – | Sell |
-53,750
| Closed | -$2.21M | – | 73 |
|
|
2015
Q3 | $2.21M | Sell |
53,750
-203,450
| -79% | -$8.38M | 0.14% | 47 |
|
|
2015
Q2 | $11.4M | Buy |
+257,200
| New | +$11.4M | 0.51% | 22 |
|
|
2015
Q1 | – | Sell |
-130,000
| Closed | -$5.29M | – | 153 |
|
|
2014
Q4 | $5.29M | Sell |
130,000
-120,000
| -48% | -$4.88M | 0.41% | 37 |
|
|
2014
Q3 | $9.47M | Buy |
+250,000
| New | +$9.47M | 0.31% | 30 |
|
|
2014
Q1 | – | Sell |
-102,380
| Closed | -$4.16M | – | 203 |
|
|
2013
Q4 | $4.16M | Buy |
+102,380
| New | +$4.16M | 0.13% | 45 |
|