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

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

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 2,777,106 shares of KRE stock, worth $150 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,777,106

Previous 1,343,700 106.68%

Holding current value

$150 Million

Previous $81.1 Million 94.69%

% of portfolio

0.37%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.11 - $65.5 $79 Million - $93.9 Million	1,433,406 Added 106.68%	2,777,106 $158 Million
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

644

Shares Held

87.2M

Call Options Held

32.5M

Put Options Held

62.9M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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