Graham 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 |
-26,000
| Closed | -$1.48M | – | 1417 |
|
|
2025
Q1 | $1.48M | Buy |
+26,000
| New | +$1.48M | 0.03% | 410 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2017
Q2 | – | Sell |
-24,000
| Closed | -$1.31M | – | 87 |
|
|
2017
Q1 | $1.31M | Buy |
+24,000
| New | +$1.31M | 0.05% | 75 |
|
|
2014
Q1 | – | Sell |
-243,551
| Closed | -$9.89M | – | 111 |
|
|
2013
Q4 | $9.89M | Buy |
+243,551
| New | +$9.89M | 0.53% | 27 |
|