Hudson Bay Capital Management’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
Q2 | $14.9M | Sell |
250,202
-701,632
| -74% | -$41.7M | 0.05% | 184 |
|
|
2025
Q1 | $54.1M | Sell |
951,834
-27,882
| -3% | -$1.59M | 0.17% | 61 |
|
|
2024
Q4 | $59.1M | Buy |
979,716
+679,716
| +227% | +$41M | 0.21% | 61 |
|
|
2024
Q3 | $17M | Sell |
300,000
-220,611
| -42% | -$12.5M | 0.07% | 112 |
|
|
2024
Q2 | $25.6M | Buy |
520,611
+370,611
| +247% | +$18.2M | 0.12% | 75 |
|
|
2024
Q1 | $7.54M | Sell |
150,000
-50,000
| -25% | -$2.51M | 0.04% | 183 |
|
|
2023
Q4 | $10.5M | Sell |
200,000
-50,000
| -20% | -$2.62M | 0.07% | 145 |
|
|
2023
Q3 | $10.4M | Buy |
+250,000
| New | +$10.4M | 0.08% | 127 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 998 |
|
|
2021
Q2 | – | Sell |
-80,000
| Closed | -$5.31M | – | 965 |
|
|
2021
Q1 | $5.31M | Sell |
80,000
-70,000
| -47% | -$4.64M | 0.07% | 255 |
|
|
2020
Q4 | $7.79M | Buy |
+150,000
| New | +$7.79M | 0.08% | 141 |
|
|
2018
Q2 | – | Sell |
-61,200
| Closed | -$3.7M | – | 554 |
|
|
2018
Q1 | $3.7M | Buy |
+61,200
| New | +$3.7M | 0.08% | 166 |
|