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
2026 Q1	$23.8M	Buy	365,000 +90,000	+33%	+$6.08M	9.15%	2
2025 Q4	$17.8M	Sell	275,000 -25,000	-8%	-$1.57M	4.12%	2
2025 Q3	$19M	Buy	300,000 +175,000	+140%	+$11M	4.64%	3
2025 Q2	$7.42M	Sell	125,000 -50,000	-29%	-$2.78M	2.84%	5
2025 Q1	$9.95M	Sell	175,000 -125,000	-42%	-$7.6M	4.19%	4
2024 Q4	$18.1M	Buy	300,000 +61,000	+26%	+$3.78M	14.65%	2
2024 Q3	$13.5M	Buy	239,000 +114,000	+91%	+$6.26M	4.19%	7
2024 Q2	$6.14M	Buy	+125,000	New	+$6.03M	2.14%	9
2023 Q4	–	Sell	-301,600	Closed	-$12.6M	–	24
2023 Q3	$12.6M	Buy	301,600 +1,600	+0.5%	+$71.3K	3.48%	5
2023 Q2	$12.2M	Sell	300,000 -750,000	-71%	-$30.8M	2.47%	5
2023 Q1	$46.1M	Buy	+1,050,000	New	+$59.6M	7.87%	4
2021 Q2	–	Sell	-13,000	Closed	-$86.2M	–	13
2021 Q1	$86.2M	Buy	+13,000	New	+$811K	17.97%	1

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.