AMH
KRE icon

Apollo Management Holdings’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Apollo Management Holdings’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,600
Closed -$719K – 85
2023
Q2 		$719K Sell
17,600
-1,132,400
-98% -$46.5M 0.01% 61
2023
Q1 		$50.4M Buy
+1,150,000
New +$65.2M 0.44% 17

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Apollo Management Holdings's KRE Position: Q3 2023 in Review

Apollo Management Holdings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 17,600 shares — an estimated $719K sold.

Apollo Management Holdings first reported a position in KRE in Q1 2023 and held it in 2 quarters. The position peaked at $50.4M in Q1 2023. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

  • Apollo Management Holdings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
  • Apollo Management Holdings sold 17,600 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $719K.
  • Apollo Management Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 2 quarters.
  • Apollo Management Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $50.4M in Q1 2023.
  • 452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.