Marathon Trading Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
21,412
+13,700
| +178% | +$814K | 0.15% | 27 |
|
|
2025
Q1 | $438K | Buy |
+7,712
| New | +$438K | 0.06% | 55 |
|
|
2024
Q1 | – | Sell |
-1,671
| Closed | -$87.6K | – | 259 |
|
|
2023
Q4 | $87.6K | Sell |
1,671
-77,027
| -98% | -$4.04M | ﹤0.01% | 137 |
|
|
2023
Q3 | $3.29M | Sell |
78,698
-31,900
| -29% | -$1.33M | 0.27% | 10 |
|
|
2023
Q2 | $4.52M | Buy |
+110,598
| New | +$4.52M | 0.38% | 8 |
|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$671K | – | 211 |
|
|
2021
Q3 | $671K | Buy |
+9,900
| New | +$671K | 0.05% | 66 |
|