PointState Capital’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
2021
Q4
Sell
-585,244
Closed -$39.7M 121
2021
Q3
$39.7M Buy
+585,244
New +$39.7M 0.66% 31
2017
Q1
Sell
-18,100
Closed -$1.01M 138
2016
Q4
$1.01M Buy
+18,100
New +$1.01M 0.01% 105