Ulysses Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
65,000
-15,000
| -19% | -$891K | 0.39% | 18 |
|
|
2025
Q1 | $4.55M | Hold |
80,000
| – | – | 0.65% | 15 |
|
|
2024
Q4 | $4.83M | Hold |
80,000
| – | – | 0.77% | 15 |
|
|
2024
Q3 | $4.53M | Hold |
80,000
| – | – | 0.43% | 17 |
|
|
2024
Q2 | $3.93M | Buy |
80,000
+5,000
| +7% | +$246K | 0.55% | 19 |
|
|
2024
Q1 | $3.77M | Buy |
75,000
+25,000
| +50% | +$1.26M | 0.32% | 25 |
|
|
2023
Q4 | $2.62M | Buy |
50,000
+10,000
| +25% | +$524K | 0.23% | 25 |
|
|
2023
Q3 | $1.67M | Hold |
40,000
| – | – | 0.15% | 26 |
|
|
2023
Q2 | $1.63M | Buy |
40,000
+15,000
| +60% | +$612K | 0.15% | 26 |
|
|
2023
Q1 | $1.1M | Buy |
+25,000
| New | +$1.1M | 0.23% | 30 |
|