Optiver Holding’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 | $40.8M | Buy |
686,353
+305,210
| +80% | +$18.1M | 0.02% | 22 |
|
|
2025
Q1 | $21.7M | Buy |
381,143
+324,817
| +577% | +$18.5M | 0.01% | 25 |
|
|
2024
Q4 | $3.4M | Buy |
+56,326
| New | +$3.4M | ﹤0.01% | 70 |
|
|
2024
Q3 | – | Sell |
-141,792
| Closed | -$6.96M | – | 712 |
|
|
2024
Q2 | $6.96M | Sell |
141,792
-83,351
| -37% | -$4.09M | ﹤0.01% | 58 |
|
|
2024
Q1 | $11.3M | Buy |
+225,143
| New | +$11.3M | 0.01% | 38 |
|
|
2023
Q4 | – | Sell |
-201,937
| Closed | -$8.43M | – | 272 |
|
|
2023
Q3 | $8.43M | Buy |
+201,937
| New | +$8.43M | 0.01% | 56 |
|
|
2022
Q2 | – | Sell |
-134
| Closed | -$9K | – | 290 |
|
|
2022
Q1 | $9K | Sell |
134
-400
| -75% | -$26.9K | ﹤0.01% | 272 |
|
|
2021
Q4 | $36K | Hold |
534
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $36K | Sell |
534
-4,481
| -89% | -$302K | ﹤0.01% | 221 |
|
|
2021
Q2 | $329K | Buy |
+5,015
| New | +$329K | ﹤0.01% | 72 |
|