Quadrature 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
2025
Q2
Sell
-682,463
Closed -$38.8M 1290
2025
Q1
$38.8M Buy
+682,463
New +$38.8M 0.86% 20
2024
Q4
Sell
-246,336
Closed -$13.9M 1237
2024
Q3
$13.9M Buy
+246,336
New +$13.9M 0.32% 66
2024
Q2
Sell
-51,933
Closed -$2.61M 1344
2024
Q1
$2.61M Buy
51,933
+45,267
+679% +$2.28M 0.04% 259
2023
Q4
$349K Buy
+6,666
New +$349K 0.01% 800