Tudor Investment Corp’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 | $61.8M | Sell |
1,041,149
-220,258
| -17% | -$13.1M | 0.13% | 20 |
|
|
2025
Q1 | $71.7M | Buy |
+1,261,407
| New | +$71.7M | 0.24% | 21 |
|
|
2024
Q4 | – | Sell |
-123,331
| Closed | -$6.98M | – | 1855 |
|
|
2024
Q3 | $6.98M | Sell |
123,331
-267,293
| -68% | -$15.1M | 0.03% | 355 |
|
|
2024
Q2 | $19.2M | Buy |
390,624
+339,866
| +670% | +$16.7M | 0.1% | 117 |
|
|
2024
Q1 | $2.55M | Buy |
50,758
+18,555
| +58% | +$933K | 0.02% | 599 |
|
|
2023
Q4 | $1.69M | Sell |
32,203
-6,482
| -17% | -$340K | 0.01% | 769 |
|
|
2023
Q3 | $1.62M | Sell |
38,685
-165,700
| -81% | -$6.92M | 0.02% | 728 |
|
|
2023
Q2 | $8.35M | Buy |
+204,385
| New | +$8.35M | 0.1% | 189 |
|
|
2023
Q1 | – | Sell |
-27,185
| Closed | -$1.6M | – | 1792 |
|
|
2022
Q4 | $1.6M | Sell |
27,185
-13,290
| -33% | -$781K | 0.03% | 634 |
|
|
2022
Q3 | $2.38M | Sell |
40,475
-2,045
| -5% | -$120K | 0.05% | 450 |
|
|
2022
Q2 | $2.47M | Buy |
42,520
+28,740
| +209% | +$1.67M | 0.06% | 398 |
|
|
2022
Q1 | $949K | Buy |
+13,780
| New | +$949K | 0.02% | 869 |
|
|
2017
Q1 | – | Sell |
-223,022
| Closed | -$12.4M | – | 1461 |
|
|
2016
Q4 | $12.4M | Buy |
+223,022
| New | +$12.4M | 0.32% | 44 |
|
|
2014
Q3 | – | Sell |
-625,000
| Closed | -$25.2M | – | 1412 |
|
|
2014
Q2 | $25.2M | Buy |
+625,000
| New | +$25.2M | 0.97% | 5 |
|