Schonfeld Strategic Advisors’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 | $11.2M | Buy |
+188,267
| New | +$11.2M | 0.08% | 271 |
|
|
2025
Q1 | – | Sell |
-24,805
| Closed | -$1.5M | – | 2210 |
|
|
2024
Q4 | $1.5M | Buy |
24,805
+7,135
| +40% | +$431K | 0.01% | 894 |
|
|
2024
Q3 | $1M | Sell |
17,670
-730
| -4% | -$41.3K | 0.01% | 1028 |
|
|
2024
Q2 | $903K | Sell |
18,400
-26,050
| -59% | -$1.28M | 0.01% | 1125 |
|
|
2024
Q1 | $2.23M | Sell |
44,450
-214,024
| -83% | -$10.8M | 0.01% | 801 |
|
|
2023
Q4 | $13.6M | Sell |
258,474
-123,772
| -32% | -$6.49M | 0.09% | 237 |
|
|
2023
Q3 | $16M | Buy |
382,246
+319,306
| +507% | +$13.3M | 0.12% | 212 |
|
|
2023
Q2 | $2.57M | Buy |
+62,940
| New | +$2.57M | 0.02% | 673 |
|
|
2023
Q1 | – | Sell |
-13,801
| Closed | -$811K | – | 2270 |
|
|
2022
Q4 | $811K | Sell |
13,801
-37,581
| -73% | -$2.21M | 0.01% | 1253 |
|
|
2022
Q3 | $3.03M | Sell |
51,382
-101,989
| -66% | -$6M | 0.03% | 708 |
|
|
2022
Q2 | $8.91M | Buy |
+153,371
| New | +$8.91M | 0.09% | 280 |
|
|
2022
Q1 | – | Sell |
-5,628
| Closed | -$399K | – | 2559 |
|
|
2021
Q4 | $399K | Buy |
+5,628
| New | +$399K | ﹤0.01% | 1314 |
|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$545K | – | 1917 |
|
|
2020
Q4 | $545K | Sell |
10,500
-104,998
| -91% | -$5.45M | 0.01% | 974 |
|
|
2020
Q3 | $4.12M | Buy |
+115,498
| New | +$4.12M | 0.08% | 315 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1356 |
|
|
2020
Q1 | – | Sell |
-8,376
| Closed | -$488K | – | 1333 |
|
|
2019
Q4 | $488K | Buy |
+8,376
| New | +$488K | 0.01% | 754 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1117 |
|