Holocene Advisors’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
Q1 | – | Sell |
-385,627
| Closed | -$23.3M | – | 819 |
|
|
2024
Q4 | $23.3M | Sell |
385,627
-143,752
| -27% | -$8.68M | 0.07% | 237 |
|
|
2024
Q3 | $30M | Buy |
529,379
+311,147
| +143% | +$17.6M | 0.12% | 186 |
|
|
2024
Q2 | $10.7M | Buy |
+218,232
| New | +$10.7M | 0.04% | 240 |
|
|
2021
Q1 | – | Sell |
-772,817
| Closed | -$40.1M | – | 863 |
|
|
2020
Q4 | $40.1M | Buy |
+772,817
| New | +$40.1M | 0.25% | 125 |
|