Hudson Bay Capital Management’s State Street 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
Q3 | $11.1M | Sell |
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|
2025
Q2 | $14.9M | Sell |
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|
2025
Q1 | $54.1M | Sell |
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|
2024
Q4 | $59.1M | Buy |
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|
2024
Q3 | $17M | Sell |
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|
2024
Q2 | $25.6M | Buy |
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|
2024
Q1 | $7.54M | Sell |
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|
2023
Q4 | $10.5M | Sell |
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|
2023
Q3 | $10.4M | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5.31M | Sell |
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|
2020
Q4 | $7.79M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.7M | Buy |
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