PEAK6 Investments’s State Street 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
2024 Q3	–	Sell	-352,981	Closed	-$19.4M	–	3795
2024 Q2	$17.3M	Buy	352,981 +100,673	+40%	+$4.86M	0.05%	324
2024 Q1	$12.7M	Buy	252,308 +148,594	+143%	+$7.33M	0.03%	430
2023 Q4	$5.44M	Sell	103,714 -131,493	-56%	-$5.88M	0.02%	778
2023 Q3	$9.82M	Sell	235,207 -119,361	-34%	-$5.32M	0.05%	404
2023 Q2	$14.5M	Buy	354,568 +58,724	+20%	+$2.41M	0.07%	255
2023 Q1	$13M	Buy	295,844 +295,155	+42,838%	+$16.7M	0.06%	293
2022 Q4	$40.5K	Buy	+689	New	+$42.4K	﹤0.01%	3909
2022 Q3	–	Sell	-354,568	Closed	-$22.2M	–	5567
2022 Q2	$14.5M	Buy	354,568 +265,490	+298%	+$16.6M	0.03%	629
2022 Q1	$6.14M	Buy	+89,078	New	+$6.49M	0.01%	959
2021 Q2	–	Sell	-4,156	Closed	-$284K	–	5441
2021 Q1	$276K	Buy	4,156 +1,119	+37%	+$69.8K	﹤0.01%	3699
2020 Q4	$158K	Sell	3,037 -51,202	-94%	-$2.34M	﹤0.01%	3846
2020 Q3	$1.94M	Sell	54,239 -96,635	-64%	-$3.64M	﹤0.01%	1698
2020 Q2	$5.79M	Buy	+150,874	New	+$5.52M	0.02%	731
2020 Q1	–	Sell	-17,632	Closed	-$1.03M	–	4308
2019 Q4	$1.03M	Buy	+17,632	New	+$978K	0.01%	1507
2019 Q3	–	Sell	-95,848	Closed	-$5.01M	–	4017
2019 Q2	$5.12M	Sell	95,848 -2,309	-2%	-$123K	0.03%	680
2019 Q1	$5.04M	Sell	98,157 -80,807	-45%	-$4.31M	0.03%	706
2018 Q4	$8.37M	Buy	+178,964	New	+$9.57M	0.05%	401