ArchPoint Investors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

ArchPoint Investors’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
2021 Q2	–	Sell	-90,120	Closed	-$5.98M	–	80
2021 Q1	$5.98M	Buy	90,120 +1,000	+1%	+$62.4K	1.69%	14
2020 Q4	$4.63M	Buy	89,120 +27,375	+44%	+$1.25M	1.28%	19
2020 Q3	$2.2M	Buy	61,745 +1,900	+3%	+$71.6K	0.7%	24
2020 Q2	$2.3M	Buy	+59,845	New	+$2.19M	0.74%	24

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

ArchPoint Investors's KRE Position: Q2 2021 in Review

ArchPoint Investors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2021, closing a stake of 90,120 shares — an estimated $5.98M sold.

ArchPoint Investors first reported a position in KRE in Q2 2020 and held it in 4 quarters. The position peaked at $5.98M in Q1 2021. 448 funds tracked by Wall St. Rank hold KRE as of Q2 2021.

ArchPoint Investors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2021 after selling out during the quarter.
ArchPoint Investors sold 90,120 State Street SPDR S&P Regional Banking ETF shares in Q2 2021, an estimated $5.98M.
ArchPoint Investors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2020 and held it in 4 quarters.
ArchPoint Investors's State Street SPDR S&P Regional Banking ETF position peaked at $5.98M in Q1 2021.
448 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2021.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.