Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245,890
| Closed | -$13.9M | – | 204 |
|
|
2024
Q3 | $13.9M | Sell |
245,890
-73,269
| -23% | -$4.15M | 0.2% | 88 |
|
|
2024
Q2 | $15.7M | Sell |
319,159
-115,800
| -27% | -$5.69M | 0.28% | 74 |
|
|
2024
Q1 | $21.9M | Buy |
434,959
+290,000
| +200% | +$14.6M | 0.36% | 57 |
|
|
2023
Q4 | $7.6M | Buy |
+144,959
| New | +$7.6M | 0.1% | 102 |
|
|
2023
Q3 | – | Sell |
-179,200
| Closed | -$7.32M | – | 179 |
|
|
2023
Q2 | $7.32M | Sell |
179,200
-197,500
| -52% | -$8.06M | 0.11% | 80 |
|
|
2023
Q1 | $16.5M | Buy |
+376,700
| New | +$16.5M | 0.25% | 74 |
|
|
2018
Q2 | – | Sell |
-550,300
| Closed | -$33.2M | – | 206 |
|
|
2018
Q1 | $33.2M | Sell |
550,300
-81,207
| -13% | -$4.9M | 0.54% | 35 |
|
|
2017
Q4 | $37.2M | Buy |
+631,507
| New | +$37.2M | 0.85% | 17 |
|
|
2016
Q1 | – | Sell |
-475,850
| Closed | -$19.9M | – | 260 |
|
|
2015
Q4 | $19.9M | Buy |
+475,850
| New | +$19.9M | 0.33% | 67 |
|