Two Sigma Investments’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 | $196M | Buy |
3,292,564
+515,458
| +19% | +$30.6M | 0.35% | 65 |
|
|
2025
Q1 | $158M | Buy |
2,777,106
+1,433,406
| +107% | +$81.5M | 0.34% | 61 |
|
|
2024
Q4 | $81.1M | Sell |
1,343,700
-598,410
| -31% | -$36.1M | 0.18% | 130 |
|
|
2024
Q3 | $110M | Buy |
1,942,110
+39,160
| +2% | +$2.22M | 0.24% | 99 |
|
|
2024
Q2 | $93.4M | Buy |
1,902,950
+1,237,800
| +186% | +$60.8M | 0.21% | 108 |
|
|
2024
Q1 | $33.4M | Buy |
665,150
+661,300
| +17,177% | +$33.3M | 0.08% | 285 |
|
|
2023
Q4 | $202K | Sell |
3,850
-2,105,750
| -100% | -$110M | ﹤0.01% | 2751 |
|
|
2023
Q3 | $88.1M | Buy |
2,109,600
+565,590
| +37% | +$23.6M | 0.24% | 112 |
|
|
2023
Q2 | $63M | Buy |
1,544,010
+761,610
| +97% | +$31.1M | 0.16% | 161 |
|
|
2023
Q1 | $34.3M | Sell |
782,400
-401,600
| -34% | -$17.6M | 0.1% | 239 |
|
|
2022
Q4 | $69.5M | Buy |
+1,184,000
| New | +$69.5M | 0.22% | 107 |
|
|
2022
Q3 | – | Sell |
-504,500
| Closed | -$29.3M | – | 2594 |
|
|
2022
Q2 | $29.3M | Buy |
+504,500
| New | +$29.3M | 0.1% | 245 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2838 |
|
|
2021
Q4 | – | Sell |
-98,590
| Closed | -$6.68M | – | 2854 |
|
|
2021
Q3 | $6.68M | Sell |
98,590
-1,409,610
| -93% | -$95.5M | 0.01% | 760 |
|
|
2021
Q2 | $98.8M | Buy |
1,508,200
+1,500,210
| +18,776% | +$98.3M | 0.22% | 94 |
|
|
2021
Q1 | $530K | Sell |
7,990
-7,160
| -47% | -$475K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $787K | Buy |
15,150
+1,824
| +14% | +$94.8K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $475K | Buy |
+13,326
| New | +$475K | ﹤0.01% | 1438 |
|
|
2020
Q2 | – | Sell |
-32,378
| Closed | -$1.06M | – | 2202 |
|
|
2020
Q1 | $1.06M | Buy |
32,378
+22,420
| +225% | +$731K | 0.01% | 923 |
|
|
2019
Q4 | $580K | Sell |
9,958
-38,644
| -80% | -$2.25M | ﹤0.01% | 1643 |
|
|
2019
Q3 | $2.57M | Sell |
48,602
-112,437
| -70% | -$5.94M | 0.01% | 840 |
|
|
2019
Q2 | $8.6M | Buy |
+161,039
| New | +$8.6M | 0.03% | 552 |
|
|
2019
Q1 | – | Sell |
-1,120,586
| Closed | -$52.4M | – | 2302 |
|
|
2018
Q4 | $52.4M | Buy |
1,120,586
+1,108,907
| +9,495% | +$51.9M | 0.21% | 117 |
|
|
2018
Q3 | $694K | Sell |
11,679
-43,621
| -79% | -$2.59M | ﹤0.01% | 1499 |
|
|
2018
Q2 | $3.37M | Buy |
55,300
+42,600
| +335% | +$2.6M | 0.01% | 873 |
|
|
2018
Q1 | $767K | Buy |
12,700
+4,360
| +52% | +$263K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $491K | Buy |
8,340
+1,240
| +17% | +$73K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $403K | Sell |
7,100
-105,500
| -94% | -$5.99M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $6.19M | Buy |
+112,600
| New | +$6.19M | 0.02% | 633 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$417K | – | 2280 |
|
|
2016
Q4 | $417K | Buy |
+7,500
| New | +$417K | ﹤0.01% | 1849 |
|
|
2016
Q3 | – | Sell |
-27,620
| Closed | -$1.06M | – | 2162 |
|
|
2016
Q2 | $1.06M | Buy |
+27,620
| New | +$1.06M | ﹤0.01% | 1280 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$256K | – | 2226 |
|
|
2015
Q4 | $256K | Buy |
+6,100
| New | +$256K | ﹤0.01% | 1774 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$556K | – | 1868 |
|
|
2015
Q2 | $556K | Buy |
+12,600
| New | +$556K | ﹤0.01% | 1673 |
|
|
2015
Q1 | – | Sell |
-340,798
| Closed | -$13.9M | – | 2245 |
|
|
2014
Q4 | $13.9M | Buy |
+340,798
| New | +$13.9M | 0.08% | 323 |
|
|
2014
Q3 | – | Sell |
-46,874
| Closed | -$1.89M | – | 1908 |
|
|
2014
Q2 | $1.89M | Buy |
46,874
+9,973
| +27% | +$402K | 0.01% | 1046 |
|
|
2014
Q1 | $1.53M | Sell |
36,901
-169,099
| -82% | -$6.99M | 0.01% | 1050 |
|
|
2013
Q4 | $8.37M | Buy |
+206,000
| New | +$8.37M | 0.05% | 471 |
|