Ken Griffin’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 | – | Sell |
-24,058
| Closed | -$1.37M | – | 6459 |
|
|
2025
Q1 | $1.37M | Buy |
24,058
+23,958
| +23,958% | +$1.36M | ﹤0.01% | 2943 |
|
|
2024
Q4 | $6.04K | Sell |
100
-948,361
| -100% | -$57.2M | ﹤0.01% | 5752 |
|
|
2024
Q3 | $53.7M | Buy |
+948,461
| New | +$53.7M | 0.01% | 447 |
|
|
2024
Q2 | – | Sell |
-97,887
| Closed | -$4.92M | – | 6425 |
|
|
2024
Q1 | $4.92M | Sell |
97,887
-1,792,683
| -95% | -$90.1M | ﹤0.01% | 1773 |
|
|
2023
Q4 | $99.1M | Buy |
1,890,570
+1,624,989
| +612% | +$85.2M | 0.02% | 241 |
|
|
2023
Q3 | $11.1M | Sell |
265,581
-440,172
| -62% | -$18.4M | ﹤0.01% | 1105 |
|
|
2023
Q2 | $28.8M | Sell |
705,753
-418,912
| -37% | -$17.1M | 0.01% | 643 |
|
|
2023
Q1 | $49.3M | Buy |
1,124,665
+991,509
| +745% | +$43.5M | 0.01% | 449 |
|
|
2022
Q4 | $7.82M | Sell |
133,156
-227,979
| -63% | -$13.4M | ﹤0.01% | 1458 |
|
|
2022
Q3 | $21.3M | Buy |
361,135
+149,326
| +71% | +$8.79M | ﹤0.01% | 784 |
|
|
2022
Q2 | $12.3M | Sell |
211,809
-104,142
| -33% | -$6.05M | ﹤0.01% | 1132 |
|
|
2022
Q1 | $21.8M | Buy |
315,951
+254,733
| +416% | +$17.6M | ﹤0.01% | 858 |
|
|
2021
Q4 | $4.34M | Sell |
61,218
-1,060,154
| -95% | -$75.1M | ﹤0.01% | 2244 |
|
|
2021
Q3 | $76M | Buy |
1,121,372
+719,769
| +179% | +$48.8M | 0.02% | 296 |
|
|
2021
Q2 | $26.3M | Buy |
401,603
+324,869
| +423% | +$21.3M | 0.01% | 796 |
|
|
2021
Q1 | $5.09M | Sell |
76,734
-393,086
| -84% | -$26.1M | ﹤0.01% | 2078 |
|
|
2020
Q4 | $24.4M | Buy |
469,820
+178,685
| +61% | +$9.28M | 0.01% | 754 |
|
|
2020
Q3 | $10.4M | Sell |
291,135
-837,224
| -74% | -$29.9M | ﹤0.01% | 1087 |
|
|
2020
Q2 | $43.3M | Buy |
1,128,359
+1,059,587
| +1,541% | +$40.7M | 0.02% | 431 |
|
|
2020
Q1 | $2.24M | Sell |
68,772
-1,594,246
| -96% | -$51.9M | ﹤0.01% | 2114 |
|
|
2019
Q4 | $96.9M | Buy |
1,663,018
+1,404,139
| +542% | +$81.8M | 0.04% | 203 |
|
|
2019
Q3 | $13.7M | Sell |
258,879
-184,065
| -42% | -$9.72M | 0.01% | 1007 |
|
|
2019
Q2 | $23.7M | Buy |
442,944
+437,668
| +8,295% | +$23.4M | 0.01% | 721 |
|
|
2019
Q1 | $271K | Sell |
5,276
-162,891
| -97% | -$8.37M | ﹤0.01% | 3790 |
|
|
2018
Q4 | $7.87M | Buy |
168,167
+154,551
| +1,135% | +$7.23M | ﹤0.01% | 1145 |
|
|
2018
Q3 | $809K | Sell |
13,616
-470,080
| -97% | -$27.9M | ﹤0.01% | 2859 |
|
|
2018
Q2 | $29.5M | Sell |
483,696
-41,094
| -8% | -$2.51M | 0.01% | 558 |
|
|
2018
Q1 | $31.7M | Buy |
524,790
+242,695
| +86% | +$14.7M | 0.02% | 459 |
|
|
2017
Q4 | $16.6M | Buy |
282,095
+184,163
| +188% | +$10.8M | 0.01% | 743 |
|
|
2017
Q3 | $5.56M | Sell |
97,932
-17,850
| -15% | -$1.01M | ﹤0.01% | 1218 |
|
|
2017
Q2 | $6.36M | Sell |
115,782
-473,287
| -80% | -$26M | 0.01% | 1073 |
|
|
2017
Q1 | $32.2M | Buy |
589,069
+358,602
| +156% | +$19.6M | 0.03% | 416 |
|
|
2016
Q4 | $12.8M | Buy |
+230,467
| New | +$12.8M | 0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-251,652
| Closed | -$9.65M | – | 3817 |
|
|
2016
Q2 | $9.65M | Buy |
251,652
+70,312
| +39% | +$2.7M | 0.01% | 736 |
|
|
2016
Q1 | $6.83M | Buy |
181,340
+77,510
| +75% | +$2.92M | 0.01% | 869 |
|
|
2015
Q4 | $4.35M | Sell |
103,830
-108,650
| -51% | -$4.56M | ﹤0.01% | 1171 |
|
|
2015
Q3 | $8.75M | Buy |
212,480
+146,084
| +220% | +$6.02M | 0.01% | 956 |
|
|
2015
Q2 | $2.93M | Buy |
+66,396
| New | +$2.93M | ﹤0.01% | 1525 |
|
|
2014
Q4 | – | Sell |
-31,200
| Closed | -$1.18M | – | 3910 |
|
|
2014
Q3 | $1.18M | Buy |
31,200
+24,700
| +380% | +$935K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $262K | Sell |
6,500
-316,923
| -98% | -$12.8M | ﹤0.01% | 2675 |
|
|
2014
Q1 | $13.4M | Buy |
+323,423
| New | +$13.4M | 0.02% | 724 |
|