MCM
Moore Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
875,000
+418,610
| +92% | +$24.9M | 0.65% | 19 |
|
|
2025
Q1 | $25.9M | Sell |
456,390
-1,341,924
| -75% | -$76.3M | 0.54% | 20 |
|
|
2024
Q4 | $109M | Buy |
1,798,314
+848,314
| +89% | +$51.2M | 1.25% | 8 |
|
|
2024
Q3 | $53.8M | Buy |
+950,000
| New | +$53.8M | 0.99% | 7 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2024
Q1 | – | Sell |
-2,064,974
| Closed | -$108M | – | 440 |
|
|
2023
Q4 | $108M | Buy |
+2,064,974
| New | +$108M | 1.87% | 8 |
|
|
2023
Q3 | – | Sell |
-832,036
| Closed | -$34M | – | 478 |
|
|
2023
Q2 | $34M | Buy |
+832,036
| New | +$34M | 0.58% | 28 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2021
Q2 | – | Sell |
-709,555
| Closed | -$47.1M | – | 846 |
|
|
2021
Q1 | $47.1M | Buy |
+709,555
| New | +$47.1M | 0.59% | 14 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2018
Q2 | – | Sell |
-670,000
| Closed | -$40.5M | – | 271 |
|
|
2018
Q1 | $40.5M | Buy |
670,000
+295,000
| +79% | +$17.8M | 0.81% | 26 |
|
|
2017
Q4 | $22.1M | Buy |
+375,000
| New | +$22.1M | 0.4% | 59 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$8.34M | – | 199 |
|
|
2016
Q4 | $8.34M | Buy |
+150,000
| New | +$8.34M | 0.27% | 71 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$12.2M | – | 379 |
|
|
2014
Q4 | $12.2M | Buy |
+300,000
| New | +$12.2M | 0.39% | 51 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$8.47M | – | 327 |
|
|
2013
Q2 | $8.47M | Buy |
+250,000
| New | +$8.47M | 0.2% | 62 |
|