SC
Sculptor Capital’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2025
Q1 | – | Sell |
-600,500
| Closed | -$36.2M | – | 261 |
|
|
2024
Q4 | $36.2M | Buy |
600,500
+451,000
| +302% | +$27.2M | 0.48% | 50 |
|
|
2024
Q3 | $8.46M | Buy |
+149,500
| New | +$8.46M | 0.14% | 91 |
|
|
2024
Q2 | – | Sell |
-838,000
| Closed | -$42.1M | – | 284 |
|
|
2024
Q1 | $42.1M | Buy |
838,000
+455,000
| +119% | +$22.9M | 0.82% | 33 |
|
|
2023
Q4 | $20.1M | Buy |
+383,000
| New | +$20.1M | 0.43% | 43 |
|
|
2023
Q1 | – | Sell |
-433,143
| Closed | -$25.4M | – | 517 |
|
|
2022
Q4 | $25.4M | Hold |
433,143
| – | – | 0.44% | 29 |
|
|
2022
Q3 | $25.5M | Hold |
433,143
| – | – | 0.32% | 41 |
|
|
2022
Q2 | $25.2M | Sell |
433,143
-788,901
| -65% | -$45.8M | 0.27% | 58 |
|
|
2022
Q1 | $84.2M | Buy |
+1,222,044
| New | +$84.2M | 0.65% | 30 |
|
|
2021
Q3 | – | Sell |
-1,133,202
| Closed | -$74.3M | – | 842 |
|
|
2021
Q2 | $74.3M | Sell |
1,133,202
-442,183
| -28% | -$29M | 0.54% | 43 |
|
|
2021
Q1 | $105M | Buy |
+1,575,385
| New | +$105M | 0.85% | 27 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 379 |
|