Rokos Capital 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
Q2 | $446K | Sell |
7,500
-362,577
| -98% | -$21.5M | ﹤0.01% | 97 |
|
|
2025
Q1 | $21M | Sell |
370,077
-23,420
| -6% | -$1.33M | 0.22% | 29 |
|
|
2024
Q4 | $23.8M | Sell |
393,497
-44,607
| -10% | -$2.69M | 0.24% | 35 |
|
|
2024
Q3 | $24.8M | Buy |
+438,104
| New | +$24.8M | 0.4% | 32 |
|
|
2023
Q3 | – | Sell |
-1,607,690
| Closed | -$65.9M | – | 95 |
|
|
2023
Q2 | $65.9M | Buy |
+1,607,690
| New | +$65.9M | 0.64% | 11 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q4 | – | Sell |
-62,500
| Closed | -$3.31M | – | 8 |
|
|
2019
Q3 | $3.31M | Hold |
62,500
| – | – | 1.97% | 3 |
|
|
2019
Q2 | $3.32M | Hold |
62,500
| – | – | 14.58% | 3 |
|
|
2019
Q1 | $3.21M | Buy |
+62,500
| New | +$3.21M | 2.64% | 4 |
|