Verition Fund 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 | $31M | Buy |
521,305
+100,000
| +24% | +$5.94M | 0.14% | 96 |
|
|
2025
Q1 | $24M | Sell |
421,305
-6,000
| -1% | -$341K | 0.11% | 148 |
|
|
2024
Q4 | $25.8M | Buy |
+427,305
| New | +$25.8M | 0.1% | 145 |
|
|
2024
Q3 | – | Sell |
-5,949
| Closed | -$292K | – | 2637 |
|
|
2024
Q2 | $292K | Sell |
5,949
-35,063
| -85% | -$1.72M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $2.06M | Buy |
+41,012
| New | +$2.06M | 0.01% | 845 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2075 |
|
|
2022
Q2 | – | Sell |
-44,750
| Closed | -$3.08M | – | 2323 |
|
|
2022
Q1 | $3.08M | Buy |
+44,750
| New | +$3.08M | 0.04% | 461 |
|
|
2021
Q3 | – | Sell |
-67,792
| Closed | -$4.44M | – | 1875 |
|
|
2021
Q2 | $4.44M | Buy |
67,792
+5,900
| +10% | +$387K | 0.04% | 200 |
|
|
2021
Q1 | $4.11M | Buy |
61,892
+54,100
| +694% | +$3.59M | 0.05% | 176 |
|
|
2020
Q4 | $405K | Sell |
7,792
-1,614
| -17% | -$83.9K | ﹤0.01% | 620 |
|
|
2020
Q3 | $336K | Buy |
+9,406
| New | +$336K | 0.01% | 654 |
|
|
2018
Q4 | – | Sell |
-34,500
| Closed | -$2.05M | – | 984 |
|
|
2018
Q3 | $2.05M | Buy |
+34,500
| New | +$2.05M | 0.07% | 268 |
|
|
2017
Q4 | – | Sell |
-20,469
| Closed | -$1.16M | – | 1006 |
|
|
2017
Q3 | $1.16M | Buy |
+20,469
| New | +$1.16M | 0.09% | 228 |
|
|
2016
Q2 | – | Sell |
-21,365
| Closed | -$804K | – | 890 |
|
|
2016
Q1 | $804K | Buy |
+21,365
| New | +$804K | 0.13% | 157 |
|
|
2014
Q3 | – | Sell |
-51,830
| Closed | -$2.09M | – | 777 |
|
|
2014
Q2 | $2.09M | Buy |
+51,830
| New | +$2.09M | 0.22% | 44 |
|