Caxton Associates (New York)’s State Street 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
2024 Q4	$66.9K	Buy	+1,109	New	+$68.8K	﹤0.01%	474
2018 Q3	–	Sell	-175,000	Closed	-$10.7M	–	474
2018 Q2	$10.7M	Buy	+175,000	New	+$11M	0.54%	35
2017 Q4	–	Sell	-75,000	Closed	-$4.26M	–	449
2017 Q3	$4.26M	Buy	+75,000	New	+$4.03M	0.15%	137
2017 Q1	–	Sell	-100,000	Closed	-$5.56M	–	418
2016 Q4	$5.56M	Buy	+100,000	New	+$4.9M	0.25%	76
2015 Q4	–	Sell	-53,750	Closed	-$2.21M	–	80
2015 Q3	$2.21M	Sell	53,750 -203,450	-79%	-$8.64M	0.14%	62
2015 Q2	$11.4M	Buy	+257,200	New	+$10.9M	0.51%	39
2015 Q1	–	Sell	-130,000	Closed	-$5.29M	–	181
2014 Q4	$5.29M	Sell	130,000 -120,000	-48%	-$4.71M	0.41%	50
2014 Q3	$9.46M	Buy	+250,000	New	+$9.75M	0.31%	55
2014 Q1	–	Sell	-102,380	Closed	-$4.16M	–	226
2013 Q4	$4.16M	Buy	+102,380	New	+$3.92M	0.13%	78