Millennium 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 | $751K | Sell |
12,651
-314,759
| -96% | -$18.7M | ﹤0.01% | 3174 |
|
|
2025
Q1 | $18.6M | Buy |
327,410
+284,077
| +656% | +$16.1M | 0.01% | 1122 |
|
|
2024
Q4 | $2.62M | Sell |
43,333
-83,696
| -66% | -$5.05M | ﹤0.01% | 2370 |
|
|
2024
Q3 | $7.19M | Buy |
+127,029
| New | +$7.19M | ﹤0.01% | 1753 |
|
|
2024
Q2 | – | Sell |
-654,390
| Closed | -$32.9M | – | 4245 |
|
|
2024
Q1 | $32.9M | Buy |
654,390
+223,696
| +52% | +$11.2M | 0.01% | 763 |
|
|
2023
Q4 | $22.6M | Buy |
430,694
+249,112
| +137% | +$13.1M | 0.01% | 967 |
|
|
2023
Q3 | $7.58M | Buy |
181,582
+57,971
| +47% | +$2.42M | ﹤0.01% | 1617 |
|
|
2023
Q2 | $5.05M | Sell |
123,611
-144,698
| -54% | -$5.91M | ﹤0.01% | 1934 |
|
|
2023
Q1 | $11.8M | Buy |
268,309
+90,880
| +51% | +$3.99M | 0.01% | 1305 |
|
|
2022
Q4 | $10.4M | Sell |
177,429
-96,168
| -35% | -$5.65M | 0.01% | 1528 |
|
|
2022
Q3 | $16.1M | Buy |
273,597
+107,268
| +64% | +$6.32M | 0.01% | 1098 |
|
|
2022
Q2 | $9.66M | Sell |
166,329
-50,712
| -23% | -$2.95M | 0.01% | 1553 |
|
|
2022
Q1 | $15M | Sell |
217,041
-181,294
| -46% | -$12.5M | 0.01% | 1207 |
|
|
2021
Q4 | $28.2M | Buy |
398,335
+373,442
| +1,500% | +$26.5M | 0.01% | 764 |
|
|
2021
Q3 | $1.69M | Sell |
24,893
-381,178
| -94% | -$25.8M | ﹤0.01% | 3188 |
|
|
2021
Q2 | $26.6M | Buy |
406,071
+388,671
| +2,234% | +$25.5M | 0.02% | 654 |
|
|
2021
Q1 | $1.15M | Buy |
17,400
+5,026
| +41% | +$333K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $643K | Sell |
12,374
-110,246
| -90% | -$5.73M | ﹤0.01% | 3108 |
|
|
2020
Q3 | $4.38K | Buy |
122,620
+115,239
| +1,561% | +$4.11K | 0.01% | 1525 |
|
|
2020
Q2 | $283K | Sell |
7,381
-262,250
| -97% | -$10.1M | ﹤0.01% | 2986 |
|
|
2020
Q1 | $8.79M | Buy |
269,631
+248,783
| +1,193% | +$8.11M | 0.02% | 719 |
|
|
2019
Q4 | $1.21M | Sell |
20,848
-416,781
| -95% | -$24.3M | ﹤0.01% | 2363 |
|
|
2019
Q3 | $23.1M | Sell |
437,629
-69,040
| -14% | -$3.64M | 0.04% | 541 |
|
|
2019
Q2 | $27.1M | Buy |
506,669
+481,478
| +1,911% | +$25.7M | 0.04% | 519 |
|
|
2019
Q1 | $1.29M | Buy |
+25,191
| New | +$1.29M | ﹤0.01% | 2285 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$564K | – | 3523 |
|
|
2018
Q3 | $564K | Buy |
+9,500
| New | +$564K | ﹤0.01% | 2816 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3383 |
|
|
2017
Q1 | – | Sell |
-55,636
| Closed | -$3.09M | – | 3399 |
|
|
2016
Q4 | $3.09M | Buy |
55,636
+38,325
| +221% | +$2.13M | 0.01% | 1514 |
|
|
2016
Q3 | $732K | Sell |
17,311
-34,784
| -67% | -$1.47M | ﹤0.01% | 2210 |
|
|
2016
Q2 | $2M | Buy |
52,095
+8,052
| +18% | +$309K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $1.66M | Buy |
44,043
+32,832
| +293% | +$1.24M | ﹤0.01% | 1718 |
|
|
2015
Q4 | $470K | Buy |
+11,211
| New | +$470K | ﹤0.01% | 2469 |
|
|
2015
Q3 | – | Sell |
-192,670
| Closed | -$8.51M | – | 3358 |
|
|
2015
Q2 | $8.51M | Buy |
192,670
+50,267
| +35% | +$2.22M | 0.02% | 1016 |
|
|
2015
Q1 | $5.81M | Sell |
142,403
-322,803
| -69% | -$13.2M | 0.01% | 1245 |
|
|
2014
Q4 | $18.9M | Buy |
465,206
+450,860
| +3,143% | +$18.4M | 0.04% | 610 |
|
|
2014
Q3 | $543K | Buy |
+14,346
| New | +$543K | ﹤0.01% | 2287 |
|
|
2014
Q2 | – | Sell |
-75,151
| Closed | -$3.11M | – | 2935 |
|
|
2014
Q1 | $3.11M | Buy |
75,151
+5,018
| +7% | +$208K | 0.01% | 1240 |
|
|
2013
Q4 | $2.85M | Buy |
+70,133
| New | +$2.85M | 0.01% | 1261 |
|