Laurion 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 |
-72,800
| Closed | -$3.57M | – | 343 |
|
|
2024
Q2 | $3.57M | Buy |
+72,800
| New | +$3.57M | 0.04% | 88 |
|
|
2024
Q1 | – | Sell |
-31,700
| Closed | -$1.66M | – | 384 |
|
|
2023
Q4 | $1.66M | Sell |
31,700
-49,700
| -61% | -$2.61M | 0.01% | 120 |
|
|
2023
Q3 | $3.4M | Buy |
81,400
+8,100
| +11% | +$338K | 0.02% | 102 |
|
|
2023
Q2 | $2.99M | Buy |
73,300
+15,400
| +27% | +$629K | 0.02% | 81 |
|
|
2023
Q1 | $2.54M | Buy |
57,900
+52,600
| +992% | +$2.31M | 0.02% | 97 |
|
|
2022
Q4 | $311K | Buy |
5,300
+900
| +20% | +$52.9K | ﹤0.01% | 169 |
|
|
2022
Q3 | $259K | Sell |
4,400
-3,800
| -46% | -$224K | ﹤0.01% | 216 |
|
|
2022
Q2 | $476K | Buy |
8,200
+5,200
| +173% | +$302K | 0.01% | 222 |
|
|
2022
Q1 | $207K | Sell |
3,000
-1,600
| -35% | -$110K | ﹤0.01% | 362 |
|
|
2021
Q4 | $326K | Sell |
4,600
-4,900
| -52% | -$347K | ﹤0.01% | 290 |
|
|
2021
Q3 | $644K | Sell |
9,500
-183,325
| -95% | -$12.4M | ﹤0.01% | 307 |
|
|
2021
Q2 | $12.6M | Buy |
192,825
+48,173
| +33% | +$3.16M | 0.07% | 62 |
|
|
2021
Q1 | $9.6M | Buy |
+144,652
| New | +$9.6M | 0.05% | 126 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 954 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 279 |
|