Trexquant Investment’s State Street 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
Q3
$267K Buy
2024
Q3
Sell
2024
Q2
$234K Buy
2024
Q1
Sell
2023
Q4
$392K Buy
2023
Q3
Sell
2023
Q2
$2.74M Buy
2023
Q1
$2.24M Buy
2022
Q4
$1M Buy
2022
Q3
$296K Sell
2022
Q2
$570K Sell
2022
Q1
$836K Buy
2021
Q4
$663K Buy
2020
Q3
Sell
2020
Q2
$1.22M Sell
2020
Q1
$2.47M Buy
2019
Q4
$424K Buy