D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-638,631
| Closed | -$41.4M | – | 4839 |
|
|
2025
Q4 | $41.4M | Buy |
638,631
+553,612
| +651% | +$34.8M | 0.03% | 810 |
|
|
2025
Q3 | $5.38M | Sell |
85,019
-34,418
| -29% | -$2.17M | ﹤0.01% | 2151 |
|
|
2025
Q2 | $7.09M | Buy |
+119,437
| New | +$6.65M | 0.01% | 1755 |
|
|
2024
Q2 | – | Sell |
-594,472
| Closed | -$29.9M | – | 4702 |
|
|
2024
Q1 | $29.9M | Buy |
594,472
+377,523
| +174% | +$18.6M | 0.04% | 689 |
|
|
2023
Q4 | $11.4M | Buy |
+216,949
| New | +$9.7M | 0.02% | 1279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4401 |
|
|
2023
Q2 | – | Sell |
-534,700
| Closed | -$21.9M | – | 4416 |
|
|
2023
Q1 | $23.5M | Buy |
+534,700
| New | +$30.3M | 0.04% | 796 |
|
|
2022
Q2 | – | Sell |
-64,100
| Closed | -$4.42M | – | 5576 |
|
|
2022
Q1 | $4.42M | Sell |
64,100
-466,371
| -88% | -$34M | 0.01% | 2456 |
|
|
2021
Q4 | $37.6M | Sell |
530,471
-168,310
| -24% | -$12M | 0.05% | 706 |
|
|
2021
Q3 | $47.3M | Buy |
+698,781
| New | +$44.9M | 0.06% | 557 |
|
|
2020
Q2 | – | Sell |
-193,368
| Closed | -$6.3M | – | 4147 |
|
|
2020
Q1 | $6.3M | Buy |
+193,368
| New | +$9.47M | 0.01% | 1293 |
|
|
2018
Q2 | – | Sell |
-79,581
| Closed | -$4.81M | – | 3815 |
|
|
2018
Q1 | $4.81M | Hold |
79,581
| – | – | 0.01% | 1429 |
|
|
2017
Q4 | $4.68M | Buy |
+79,581
| New | +$4.57M | 0.01% | 1527 |
|
|
2017
Q1 | – | Sell |
-27,315
| Closed | -$1.52M | – | 3477 |
|
|
2016
Q4 | $1.52M | Sell |
27,315
-183,869
| -87% | -$9M | ﹤0.01% | 2201 |
|
|
2016
Q3 | $8.93M | Hold |
211,184
| – | – | 0.02% | 955 |
|
|
2016
Q2 | $8.1M | Buy |
+211,184
| New | +$8.35M | 0.02% | 1007 |
|
Other funds holding KRE
