Renaissance Technologies’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 | $2.27M | Buy |
+38,200
| New | +$2.27M | ﹤0.01% | 2033 |
|
|
2023
Q4 | – | Sell |
-52,000
| Closed | -$2.17M | – | 3937 |
|
|
2023
Q3 | $2.17M | Buy |
+52,000
| New | +$2.17M | ﹤0.01% | 1815 |
|
|
2022
Q4 | – | Sell |
-8,100
| Closed | -$477K | – | 4266 |
|
|
2022
Q3 | $477K | Sell |
8,100
-106,200
| -93% | -$6.25M | ﹤0.01% | 2947 |
|
|
2022
Q2 | $6.64M | Buy |
+114,300
| New | +$6.64M | 0.01% | 1353 |
|
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$318K | – | 4082 |
|
|
2021
Q3 | $318K | Buy |
+4,700
| New | +$318K | ﹤0.01% | 3063 |
|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$691K | – | 3532 |
|
|
2020
Q2 | $691K | Sell |
18,000
-7,300
| -29% | -$280K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $825K | Buy |
+25,300
| New | +$825K | ﹤0.01% | 2517 |
|
|
2019
Q4 | – | Sell |
-27,300
| Closed | -$1.44M | – | 3633 |
|
|
2019
Q3 | $1.44M | Sell |
27,300
-7,600
| -22% | -$401K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $1.87M | Buy |
+34,900
| New | +$1.87M | ﹤0.01% | 2359 |
|