TSS
Two Sigma Securities’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 | $1.18M | Buy |
+19,803
| New | +$1.18M | 0.15% | 174 |
|
|
2024
Q4 | – | Sell |
-6,783
| Closed | -$384K | – | 1875 |
|
|
2024
Q3 | $384K | Sell |
6,783
-27,926
| -80% | -$1.58M | 0.01% | 573 |
|
|
2024
Q2 | $1.7M | Buy |
34,709
+9,109
| +36% | +$447K | 0.02% | 217 |
|
|
2024
Q1 | $1.29M | Buy |
25,600
+16,900
| +194% | +$850K | 0.01% | 235 |
|
|
2023
Q4 | $456K | Buy |
8,700
+352
| +4% | +$18.5K | ﹤0.01% | 441 |
|
|
2023
Q3 | $349K | Sell |
8,348
-19,432
| -70% | -$812K | ﹤0.01% | 551 |
|
|
2023
Q2 | $1.13M | Buy |
+27,780
| New | +$1.13M | 0.02% | 163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2022
Q3 | – | Sell |
-19,594
| Closed | -$1.14M | – | 1663 |
|
|
2022
Q2 | $1.14M | Buy |
+19,594
| New | +$1.14M | 0.04% | 106 |
|
|
2022
Q1 | – | Sell |
-10,593
| Closed | -$751K | – | 1375 |
|
|
2021
Q4 | $751K | Buy |
+10,593
| New | +$751K | 0.03% | 162 |
|
|
2021
Q3 | – | Sell |
-9,646
| Closed | -$632K | – | 1051 |
|
|
2021
Q2 | $632K | Buy |
+9,646
| New | +$632K | 0.02% | 148 |
|
|
2021
Q1 | – | Sell |
-8,609
| Closed | -$447K | – | 865 |
|
|
2020
Q4 | $447K | Buy |
+8,609
| New | +$447K | 0.01% | 178 |
|
|
2020
Q3 | – | Sell |
-10,532
| Closed | -$404K | – | 760 |
|
|
2020
Q2 | $404K | Sell |
10,532
-61,821
| -85% | -$2.37M | 0.01% | 197 |
|
|
2020
Q1 | $2.36M | Buy |
72,353
+27,621
| +62% | +$900K | 0.05% | 58 |
|
|
2019
Q4 | $2.61M | Buy |
+44,732
| New | +$2.61M | 0.02% | 50 |
|
|
2019
Q3 | – | Sell |
-37,774
| Closed | -$2.02M | – | 1021 |
|
|
2019
Q2 | $2.02M | Sell |
37,774
-24,663
| -40% | -$1.32M | 0.02% | 45 |
|
|
2019
Q1 | $3.21M | Buy |
62,437
+21,805
| +54% | +$1.12M | 0.03% | 19 |
|
|
2018
Q4 | $1.9M | Buy |
40,632
+36,269
| +831% | +$1.7M | 0.02% | 52 |
|
|
2018
Q3 | $259K | Sell |
4,363
-102,985
| -96% | -$6.11M | ﹤0.01% | 602 |
|
|
2018
Q2 | $6.55M | Buy |
107,348
+57,330
| +115% | +$3.5M | 0.03% | 25 |
|
|
2018
Q1 | $3.02M | Sell |
50,018
-71,757
| -59% | -$4.33M | 0.02% | 86 |
|
|
2017
Q4 | $7.17M | Buy |
121,775
+86,901
| +249% | +$5.11M | 0.19% | 36 |
|
|
2017
Q3 | $1.98M | Buy |
34,874
+28,742
| +469% | +$1.63M | 0.18% | 116 |
|
|
2017
Q2 | $337K | Sell |
6,132
-1,302
| -18% | -$71.6K | 0.06% | 316 |
|
|
2017
Q1 | $406K | Buy |
+7,434
| New | +$406K | 0.08% | 255 |
|
|
2016
Q2 | – | Sell |
-13,573
| Closed | -$511K | – | 475 |
|
|
2016
Q1 | $511K | Buy |
+13,573
| New | +$511K | 0.66% | 28 |
|