D.E. Shaw & Co’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 | $7.09M | Buy |
+119,437
| New | +$7.09M | 0.01% | 1242 |
|
|
2024
Q2 | – | Sell |
-594,472
| Closed | -$29.9M | – | 3336 |
|
|
2024
Q1 | $29.9M | Buy |
594,472
+377,523
| +174% | +$19M | 0.03% | 436 |
|
|
2023
Q4 | $11.4M | Buy |
+216,949
| New | +$11.4M | 0.01% | 801 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3167 |
|
|
2023
Q2 | – | Sell |
-534,700
| Closed | -$23.5M | – | 3221 |
|
|
2023
Q1 | $23.5M | Buy |
+534,700
| New | +$23.5M | 0.03% | 529 |
|
|
2022
Q2 | – | Sell |
-64,100
| Closed | -$4.42M | – | 4297 |
|
|
2022
Q1 | $4.42M | Sell |
64,100
-466,371
| -88% | -$32.1M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $37.6M | Sell |
530,471
-168,310
| -24% | -$11.9M | 0.03% | 447 |
|
|
2021
Q3 | $47.3M | Buy |
+698,781
| New | +$47.3M | 0.04% | 368 |
|
|
2020
Q2 | – | Sell |
-193,368
| Closed | -$6.3M | – | 2737 |
|
|
2020
Q1 | $6.3M | Buy |
+193,368
| New | +$6.3M | 0.01% | 961 |
|
|
2018
Q2 | – | Sell |
-79,581
| Closed | -$4.81M | – | 2649 |
|
|
2018
Q1 | $4.81M | Hold |
79,581
| – | – | 0.01% | 1075 |
|
|
2017
Q4 | $4.68M | Buy |
+79,581
| New | +$4.68M | 0.01% | 1093 |
|
|
2017
Q1 | – | Sell |
-27,315
| Closed | -$1.52M | – | 2514 |
|
|
2016
Q4 | $1.52M | Sell |
27,315
-183,869
| -87% | -$10.2M | ﹤0.01% | 1573 |
|
|
2016
Q3 | $8.93M | Hold |
211,184
| – | – | 0.02% | 702 |
|
|
2016
Q2 | $8.1M | Buy |
+211,184
| New | +$8.1M | 0.01% | 774 |
|