Duquesne Family Office’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
Q1 | – | Sell |
-554,138
| Closed | -$33.4M | – | 64 |
|
2024
Q4 | $33.4M | Sell |
554,138
-1,499,185
| -73% | -$90.5M | 0.9% | 30 |
|
2024
Q3 | $116M | Buy |
+2,053,323
| New | +$116M | 3.94% | 7 |
|
2024
Q2 | – | Sell |
-307,200
| Closed | -$15.4M | – | 74 |
|
2024
Q1 | $15.4M | Buy |
307,200
+153,235
| +100% | +$7.7M | 0.35% | 38 |
|
2023
Q4 | $8.07M | Buy |
+153,965
| New | +$8.07M | 0.24% | 42 |
|