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

Bayview Asset Management’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
2024 Q2	–	Sell	-450,000	Closed	-$21.7M	–	51
2024 Q1	$22.6M	Buy	450,000 +420,000	+1,400%	+$20.7M	8.79%	4
2023 Q4	$1.57M	Buy	+30,000	New	+$1.34M	0.53%	8
2019 Q4	–	Sell	-89,571	Closed	-$4.73M	–	13
2019 Q3	$4.73M	Sell	89,571 -448,673	-83%	-$23.4M	1.15%	14
2019 Q2	$28.8M	Sell	538,244 -267,737	-33%	-$14.3M	8.88%	5
2019 Q1	$41.4M	Hold	805,981	–	–	13.1%	3
2018 Q4	$37.7M	Buy	+805,981	New	+$43.1M	13.85%	4

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bayview Asset Management's KRE Position: Q2 2024 in Review

Bayview Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2024, closing a stake of 450,000 shares — an estimated $21.7M sold.

Bayview Asset Management first reported a position in KRE in Q4 2018 and held it in 6 quarters. The position peaked at $41.4M in Q1 2019. 438 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

Bayview Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2024 after selling out during the quarter.
Bayview Asset Management sold 450,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2024, an estimated $21.7M.
Bayview Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 6 quarters.
Bayview Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $41.4M in Q1 2019.
438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on Bayview Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.