Two Sigma Advisers’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,525,100
| Closed | -$74.9M | – | 2408 |
|
|
2024
Q2 | $74.9M | Buy |
1,525,100
+1,347,500
| +759% | +$66.2M | 0.17% | 125 |
|
|
2024
Q1 | $8.93M | Buy |
+177,600
| New | +$8.93M | 0.02% | 575 |
|
|
2023
Q4 | – | Sell |
-699,200
| Closed | -$29.2M | – | 2575 |
|
|
2023
Q3 | $29.2M | Buy |
+699,200
| New | +$29.2M | 0.07% | 224 |
|
|
2023
Q2 | – | Sell |
-249,400
| Closed | -$10.9M | – | 2537 |
|
|
2023
Q1 | $10.9M | Sell |
249,400
-61,700
| -20% | -$2.71M | 0.03% | 528 |
|
|
2022
Q4 | $18.3M | Buy |
+311,100
| New | +$18.3M | 0.05% | 367 |
|
|
2021
Q3 | – | Sell |
-143,400
| Closed | -$9.4M | – | 2569 |
|
|
2021
Q2 | $9.4M | Buy |
+143,400
| New | +$9.4M | 0.02% | 594 |
|
|
2020
Q2 | – | Sell |
-57,200
| Closed | -$1.86M | – | 2554 |
|
|
2020
Q1 | $1.86M | Buy |
+57,200
| New | +$1.86M | 0.01% | 1152 |
|
|
2019
Q3 | – | Sell |
-347,000
| Closed | -$18.5M | – | 2315 |
|
|
2019
Q2 | $18.5M | Buy |
347,000
+61,100
| +21% | +$3.26M | 0.05% | 425 |
|
|
2019
Q1 | $14.7M | Sell |
285,900
-284,400
| -50% | -$14.6M | 0.04% | 487 |
|
|
2018
Q4 | $26.7M | Sell |
570,300
-160,400
| -22% | -$7.51M | 0.07% | 313 |
|
|
2018
Q3 | $43.4M | Buy |
730,700
+681,600
| +1,388% | +$40.5M | 0.11% | 223 |
|
|
2018
Q2 | $3M | Buy |
+49,100
| New | +$3M | 0.01% | 1104 |
|
|
2016
Q3 | – | Sell |
-273,600
| Closed | -$10.5M | – | 2260 |
|
|
2016
Q2 | $10.5M | Buy |
273,600
+47,900
| +21% | +$1.84M | 0.05% | 364 |
|
|
2016
Q1 | $8.5M | Buy |
+225,700
| New | +$8.5M | 0.05% | 369 |
|
|
2015
Q1 | – | Sell |
-63,000
| Closed | -$2.56M | – | 2031 |
|
|
2014
Q4 | $2.56M | Buy |
+63,000
| New | +$2.56M | 0.02% | 683 |
|