Rokos Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $446K | Sell |
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|
2025
Q1 | $21M | Sell |
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|
2024
Q4 | $23.8M | Sell |
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|
2024
Q3 | $24.8M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $65.9M | Buy |
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|
2023
Q1 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.31M | Hold |
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|
2019
Q2 | $3.32M | Hold |
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|
2019
Q1 | $3.21M | Buy |
|