Key Square 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
2024 Q3	–	Sell	-144,600	Closed	-$7.1M	–	2
2024 Q2	$7.1M	Buy	+144,600	New	+$7.1M	50.01%	1
2018 Q1	–	Sell	-165,300	Closed	-$9.73M	–	33
2017 Q4	$9.73M	Buy	+165,300	New	+$9.73M	0.93%	20