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