Point72 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
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2024
Q3 | – | Sell |
-51,300
| Closed | -$2.52M | – | 1476 |
|
|
2024
Q2 | $2.52M | Buy |
+51,300
| New | +$2.52M | 0.01% | 722 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1742 |
|
|
2023
Q3 | – | Sell |
-37,600
| Closed | -$1.54M | – | 1992 |
|
|
2023
Q2 | $1.54M | Sell |
37,600
-66,444
| -64% | -$2.71M | ﹤0.01% | 828 |
|
|
2023
Q1 | $4.56M | Buy |
+104,044
| New | +$4.56M | 0.01% | 675 |
|
|
2019
Q4 | – | Sell |
-83,897
| Closed | -$4.43M | – | 1052 |
|
|
2019
Q3 | $4.43M | Buy |
+83,897
| New | +$4.43M | 0.03% | 444 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$7.7M | – | 1335 |
|
|
2019
Q1 | $7.7M | Buy |
+150,000
| New | +$7.7M | 0.04% | 401 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 971 |
|
|
2017
Q4 | – | Sell |
-186,226
| Closed | -$10.6M | – | 849 |
|
|
2017
Q3 | $10.6M | Buy |
186,226
+86,226
| +86% | +$4.89M | 0.05% | 313 |
|
|
2017
Q2 | $5.5M | Buy |
100,000
+75,000
| +300% | +$4.12M | 0.03% | 418 |
|
|
2017
Q1 | $1.37M | Hold |
25,000
| – | – | 0.01% | 627 |
|
|
2016
Q4 | $1.39M | Buy |
+25,000
| New | +$1.39M | 0.01% | 550 |
|
|
2015
Q4 | – | Sell |
-119,498
| Closed | -$4.92M | – | 710 |
|
|
2015
Q3 | $4.92M | Buy |
119,498
+109,498
| +1,095% | +$4.51M | 0.04% | 394 |
|
|
2015
Q2 | $442K | Buy |
+10,000
| New | +$442K | ﹤0.01% | 597 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 706 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 668 |
|