Two Sigma Investments, LP Spdr S&P Regional Banking ETF Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,343,700 shares of KRE stock, worth $86.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,343,700

Previous 1,942,110 30.81%

Holding current value

$86.3 Million

Previous $110 Million 26.23%

% of portfolio

0.2%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.6 - $68.9 $32.7 Million - $41.2 Million	-598,410 Reduced 30.81%	1,343,700 $81.1 Million
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $1.88 Million - $2.32 Million	39,160 Added 2.06%	1,942,110 $110 Million
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $56.6 Million - $63.4 Million	1,237,800 Added 186.09%	1,902,950 $93.4 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $31 Million - $35 Million	661,300 Added 17176.62%	665,150 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $81.2 Million - $113 Million	-2,105,750 Reduced 99.82%	3,850 $201,000
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $23 Million - $27.7 Million	565,590 Added 36.63%	2,109,600 $88.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $27.5 Million - $34 Million	761,610 Added 97.34%	1,544,010 $63 Million
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $17 Million - $26 Million	-401,600 Reduced 33.92%	782,400 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $67.3 Million - $77.5 Million	1,184,000 New	1,184,000 $69.5 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $23.1 Million - $27.7 Million	405,910 Added 411.72%	504,500 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $84.4 Million - $96.7 Million	-1,409,610 Reduced 93.46%	98,590 $6.68 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $95.5 Million - $107 Million	1,500,210 Added 18776.1%	1,508,200 $98.8 Million
Q1 2021 May 17, 2021	SELL	$51.71 - $71.1 $370,243 - $509,075	-7,160 Reduced 47.26%	7,990 $530,000
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $65,518 - $94,756	1,824 Added 13.69%	15,150 $787,000
Q3 2020 Nov 16, 2020	BUY	$33.9 - $41.18 $451,751 - $548,764	13,326 New	13,326 $475,000
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $955,798 - $1.49 Million	-32,378 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $630,674 - $1.31 Million	22,420 Added 225.15%	32,378 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $1.94 Million - $2.29 Million	-38,644 Reduced 79.51%	9,958 $580,000
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $5.88 Million - $6.14 Million	-112,437 Reduced 69.82%	48,602 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	161,039 New	161,039 $8.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,120,586 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,108,907 Added 9494.88%	1,120,586 $52.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,679 New	11,679 $694,000
Q2 2018 Aug 14, 2018	SELL	N/A	-12,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,360 Added 52.28%	12,700 $767,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,240 Added 17.46%	8,340 $491,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,100	7,100 $403,000

Others Institutions Holding KRE

# of Institutions

692

Shares Held

72.7M

Call Options Held

33.7M

Put Options Held

83.9M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Spdr S&P Regional Banking ETF Transaction History