Graham Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Graham Capital Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$1.48M	Buy
2021 Q2	–	Hold
2021 Q1	–	Hold
2017 Q2	–	Sell
2017 Q1	$1.31M	Buy
2014 Q1	–	Sell
2013 Q4	$9.89M	Buy