Cinctive Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $297K | Buy |
+5,000
| New | +$297K | 0.02% | 326 |
|
2024
Q3 | – | Sell |
-173,589
| Closed | -$8.52M | – | 435 |
|
2024
Q2 | $8.52M | Buy |
+173,589
| New | +$8.52M | 0.41% | 70 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 443 |
|
2023
Q3 | – | Sell |
-219,193
| Closed | -$8.95M | – | 416 |
|
2023
Q2 | $8.95M | Buy |
+219,193
| New | +$8.95M | 0.3% | 103 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 458 |
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$2.9M | – | 516 |
|
2022
Q2 | $2.9M | Buy |
+50,000
| New | +$2.9M | 0.12% | 236 |
|