Twin Tree Management’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 | $23.4M | Buy |
394,582
+325,644
| +472% | +$19.3M | 0.04% | 46 |
|
|
2025
Q1 | $3.92M | Buy |
+68,938
| New | +$3.92M | 0.01% | 255 |
|
|
2024
Q4 | – | Sell |
-101,202
| Closed | -$5.73M | – | 715 |
|
|
2024
Q3 | $5.73M | Sell |
101,202
-765,008
| -88% | -$43.3M | 0.01% | 194 |
|
|
2024
Q2 | $42.5M | Buy |
866,210
+619,614
| +251% | +$30.4M | 0.1% | 12 |
|
|
2024
Q1 | $12.4M | Sell |
246,596
-324,043
| -57% | -$16.3M | 0.03% | 115 |
|
|
2023
Q4 | $29.9M | Buy |
570,639
+124,417
| +28% | +$6.52M | 0.06% | 52 |
|
|
2023
Q3 | $18.6M | Sell |
446,222
-555,416
| -55% | -$23.2M | 0.04% | 46 |
|
|
2023
Q2 | $40.9M | Buy |
1,001,638
+445,666
| +80% | +$18.2M | 0.06% | 24 |
|
|
2023
Q1 | $24.4M | Buy |
555,972
+227,904
| +69% | +$10M | 0.05% | 34 |
|
|
2022
Q4 | $19.3M | Buy |
328,068
+97,594
| +42% | +$5.73M | 0.04% | 52 |
|
|
2022
Q3 | $13.6M | Sell |
230,474
-126,426
| -35% | -$7.44M | 0.03% | 83 |
|
|
2022
Q2 | $20.7M | Buy |
+356,900
| New | +$20.7M | 0.03% | 71 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2021
Q4 | – | Sell |
-88,941
| Closed | -$6.03M | – | 750 |
|
|
2021
Q3 | $6.03M | Sell |
88,941
-405,500
| -82% | -$27.5M | 0.01% | 167 |
|
|
2021
Q2 | $32.4M | Buy |
+494,441
| New | +$32.4M | 0.09% | 12 |
|
|
2021
Q1 | – | Sell |
-1,020
| Closed | -$53K | – | 709 |
|
|
2020
Q4 | $53K | Sell |
1,020
-334,754
| -100% | -$17.4M | ﹤0.01% | 437 |
|
|
2020
Q3 | $12M | Buy |
+335,774
| New | +$12M | 0.05% | 45 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2019
Q4 | – | Sell |
-1,658
| Closed | -$88K | – | 683 |
|
|
2019
Q3 | $88K | Buy |
+1,658
| New | +$88K | ﹤0.01% | 370 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2018
Q3 | – | Sell |
-80,829
| Closed | -$4.93M | – | 564 |
|
|
2018
Q2 | $4.93M | Buy |
80,829
+6,603
| +9% | +$403K | 0.03% | 105 |
|
|
2018
Q1 | $4.48M | Sell |
74,226
-35,672
| -32% | -$2.15M | 0.04% | 74 |
|
|
2017
Q4 | $6.47M | Buy |
+109,898
| New | +$6.47M | 0.05% | 62 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2017
Q2 | – | Sell |
-149,348
| Closed | -$8.16M | – | 456 |
|
|
2017
Q1 | $8.16M | Sell |
149,348
-242,006
| -62% | -$13.2M | 0.07% | 27 |
|
|
2016
Q4 | $21.7M | Buy |
+391,354
| New | +$21.7M | 0.21% | 2 |
|