Picton Mahoney Asset 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 | $12.5M | Buy |
+210,785
| New | +$12.5M | 0.13% | 139 |
|
|
2025
Q1 | – | Sell |
-3,400
| Closed | -$206K | – | 945 |
|
|
2024
Q4 | $206K | Buy |
+3,400
| New | +$206K | ﹤0.01% | 312 |
|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$196K | – | 883 |
|
|
2024
Q2 | $196K | Buy |
+4,000
| New | +$196K | 0.01% | 263 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$105K | – | 416 |
|
|
2023
Q4 | $105K | Buy |
+2,000
| New | +$105K | ﹤0.01% | 328 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2016
Q4 | – | Sell |
-182,700
| Closed | -$7.72M | – | 239 |
|
|
2016
Q3 | $7.72M | Sell |
182,700
-44,300
| -20% | -$1.87M | 0.52% | 66 |
|
|
2016
Q2 | $8.72M | Buy |
227,000
+87,400
| +63% | +$3.36M | 0.54% | 59 |
|
|
2016
Q1 | $5.26M | Buy |
+139,600
| New | +$5.26M | 0.34% | 85 |
|