ExodusPoint 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 | – | Sell |
-30,758
| Closed | -$1.75M | – | 1648 |
|
|
2025
Q1 | $1.75M | Buy |
+30,758
| New | +$1.75M | 0.02% | 691 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2024
Q3 | – | Sell |
-213,259
| Closed | -$10.5M | – | 1724 |
|
|
2024
Q2 | $10.5M | Buy |
+213,259
| New | +$10.5M | 0.07% | 210 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | – | – | 1965 |
|
|
2023
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1855 |
|
|
2022
Q4 | – | Sell |
-25,473
| Closed | -$1.5M | – | 1834 |
|
|
2022
Q3 | $1.5M | Buy |
+25,473
| New | +$1.5M | 0.02% | 898 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$768K | – | 1933 |
|
|
2020
Q2 | $768K | Buy |
+20,000
| New | +$768K | 0.02% | 850 |
|
|
2019
Q1 | – | Sell |
-70,500
| Closed | -$3.3M | – | 710 |
|
|
2018
Q4 | $3.3M | Buy |
+70,500
| New | +$3.3M | 0.23% | 44 |
|