Holocene Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$23.3M Sell
2024
Q3
$30M Buy
2024
Q2
$10.7M Buy
2021
Q1
Sell
2020
Q4
$40.1M Buy