Squarepoint’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 | – | Sell |
-1,376,134
| Closed | -$78.2M | – | 2974 |
|
|
2025
Q1 | $78.2M | Buy |
+1,376,134
| New | +$78.2M | 0.1% | 109 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3025 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2790 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2756 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2023
Q4 | – | Sell |
-822,939
| Closed | -$34.4M | – | 2749 |
|
|
2023
Q3 | $34.4M | Buy |
+822,939
| New | +$34.4M | 0.08% | 147 |
|
|
2023
Q2 | – | Sell |
-211,368
| Closed | -$9.27M | – | 2630 |
|
|
2023
Q1 | $9.27M | Buy |
+211,368
| New | +$9.27M | 0.04% | 347 |
|
|
2022
Q4 | – | Sell |
-175,421
| Closed | -$10.3M | – | 2471 |
|
|
2022
Q3 | $10.3M | Sell |
175,421
-151,511
| -46% | -$8.92M | 0.05% | 266 |
|
|
2022
Q2 | $19M | Sell |
326,932
-204,475
| -38% | -$11.9M | 0.11% | 144 |
|
|
2022
Q1 | $36.6M | Sell |
531,407
-39,538
| -7% | -$2.72M | 0.16% | 79 |
|
|
2021
Q4 | $40.5M | Sell |
570,945
-66,550
| -10% | -$4.72M | 0.11% | 76 |
|
|
2021
Q3 | $43.2M | Buy |
637,495
+434,267
| +214% | +$29.4M | 0.12% | 64 |
|
|
2021
Q2 | $13.3M | Buy |
+203,228
| New | +$13.3M | 0.05% | 222 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2805 |
|
|
2020
Q2 | – | Sell |
-20,708
| Closed | -$675K | – | 2307 |
|
|
2020
Q1 | $675K | Buy |
+20,708
| New | +$675K | 0.02% | 888 |
|
|
2019
Q4 | – | Sell |
-257,307
| Closed | -$13.6M | – | 2534 |
|
|
2019
Q3 | $13.6M | Buy |
257,307
+135,952
| +112% | +$7.18M | 0.12% | 201 |
|
|
2019
Q2 | $6.48M | Buy |
+121,355
| New | +$6.48M | 0.06% | 351 |
|
|
2019
Q1 | – | Sell |
-30,075
| Closed | -$1.41M | – | 2246 |
|
|
2018
Q4 | $1.41M | Buy |
+30,075
| New | +$1.41M | 0.02% | 790 |
|
|
2018
Q3 | – | Sell |
-10,804
| Closed | -$659K | – | 2093 |
|
|
2018
Q2 | $659K | Sell |
10,804
-39,157
| -78% | -$2.39M | 0.01% | 1061 |
|
|
2018
Q1 | $3.02M | Sell |
49,961
-52,926
| -51% | -$3.2M | 0.05% | 441 |
|
|
2017
Q4 | $6.06M | Buy |
+102,887
| New | +$6.06M | 0.11% | 220 |
|
|
2017
Q1 | – | Sell |
-68,656
| Closed | -$3.82M | – | 1718 |
|
|
2016
Q4 | $3.82M | Sell |
68,656
-71,823
| -51% | -$3.99M | 0.16% | 151 |
|
|
2016
Q3 | $5.94M | Buy |
140,479
+82,645
| +143% | +$3.49M | 0.39% | 48 |
|
|
2016
Q2 | $2.22M | Buy |
+57,834
| New | +$2.22M | 0.14% | 166 |
|