Sculptor Capital’s 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
Q2
Hold
2025
Q1
Sell
2024
Q4
$36.2M Buy
2024
Q3
$8.46M Buy
2024
Q2
Sell
2024
Q1
$42.1M Buy
2023
Q4
$20.1M Buy
2023
Q1
Sell
2022
Q4
$25.4M Hold
2022
Q3
$25.5M Hold
2022
Q2
$25.2M Sell
2022
Q1
$84.2M Buy
2021
Q3
Sell
2021
Q2
$74.3M Sell
2021
Q1
$105M Buy
2014
Q4
Hold
2014
Q3
Hold