Moore Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
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|
2025
Q1 | $25.9M | Sell |
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|
2024
Q4 | $109M | Buy |
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|
2024
Q3 | $53.8M | Buy |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $108M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $34M | Buy |
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|
2023
Q1 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $47.1M | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $40.5M | Buy |
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|
2017
Q4 | $22.1M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $8.34M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $12.2M | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $8.47M | Buy |
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