Key Square Capital Management’s SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-153,000
Closed -$7.1M 1
2024
Q2
$7.1M Buy
+153,000
New +$7.1M 49.99% 2
2018
Q2
Sell
-403,000
Closed -$19.3M 33
2018
Q1
$19.3M Buy
+403,000
New +$19.3M 2.21% 13