HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q2 | – | Sell |
-43,295
| Closed | -$1.9M | – | 255 |
|
|
2023
Q1 | $1.9M | Buy |
+43,295
| New | +$1.9M | 0.01% | 71 |
|
|
2018
Q4 | – | Sell |
-412,993
| Closed | -$24.5M | – | 1152 |
|
|
2018
Q3 | $24.5M | Sell |
412,993
-167,530
| -29% | -$9.95M | 0.19% | 49 |
|
|
2018
Q2 | $35.4M | Buy |
580,523
+355
| +0.1% | +$21.7K | 0.23% | 31 |
|
|
2018
Q1 | $35M | Sell |
580,168
-25,000
| -4% | -$1.51M | 0.24% | 35 |
|
|
2017
Q4 | $35.6M | Sell |
605,168
-30,500
| -5% | -$1.79M | 0.28% | 24 |
|
|
2017
Q3 | $36.1M | Sell |
635,668
-25,000
| -4% | -$1.42M | 0.23% | 29 |
|
|
2017
Q2 | $36.3M | Buy |
660,668
+55,500
| +9% | +$3.05M | 0.23% | 38 |
|
|
2017
Q1 | $33M | Hold |
605,168
| – | – | 0.27% | 56 |
|
|
2016
Q4 | $33.6M | Buy |
+605,168
| New | +$33.6M | 0.33% | 43 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 852 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 951 |
|
|
2015
Q4 | – | Sell |
-37,400
| Closed | -$1.54M | – | 968 |
|
|
2015
Q3 | $1.54M | Buy |
+37,400
| New | +$1.54M | 0.02% | 403 |
|