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

Graham Capital Management’s Portfolio KRE Stock Details KRE Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Hold
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