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

BlueCrest Capital 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
2021 Q2	–	Sell	-556,348	Closed	-$36.9M	–	529
2021 Q1	$36.9M	Buy	+556,348	New	+$34.7M	0.6%	19
2020 Q1	–	Sell	-13,500	Closed	-$786K	–	317
2019 Q4	$786K	Buy	+13,500	New	+$748K	0.05%	175
2018 Q3	–	Sell	-17,864	Closed	-$1.09M	–	1660
2018 Q2	$1.09M	Buy	+17,864	New	+$1.12M	0.03%	498
2017 Q4	–	Sell	-122,591	Closed	-$6.96M	–	976
2017 Q3	$6.96M	Buy	122,591 +115,331	+1,589%	+$6.2M	0.28%	89
2017 Q2	$399K	Buy	+7,260	New	+$390K	0.02%	634
2016 Q4	–	Sell	-70,821	Closed	-$2.99M	–	780
2016 Q3	$2.99M	Buy	70,821 +59,151	+507%	+$2.42M	0.09%	222
2016 Q2	$448K	Sell	11,670 -50,597	-81%	-$2M	0.02%	563
2016 Q1	$2.34M	Buy	+62,267	New	+$2.29M	0.14%	208
2015 Q4	–	Sell	-53,125	Closed	-$2.19M	–	1085
2015 Q3	$2.19M	Buy	53,125 +6,865	+15%	+$291K	0.07%	260
2015 Q2	$2.04M	Buy	+46,260	New	+$1.97M	0.06%	341
2015 Q1	–	Sell	-392,777	Closed	-$15.5M	–	692
2014 Q4	$16M	Buy	392,777 +257,171	+190%	+$10.1M	0.51%	23
2014 Q3	$5.13M	Buy	+135,606	New	+$5.29M	0.19%	91

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

BlueCrest Capital Management's KRE Position: Q2 2021 in Review

BlueCrest Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2021, closing a stake of 556,348 shares — an estimated $36.9M sold.

BlueCrest Capital Management first reported a position in KRE in Q3 2014 and held it in 12 quarters. The position peaked at $36.9M in Q1 2021. 448 funds tracked by Wall St. Rank hold KRE as of Q2 2021.

BlueCrest Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 556,348 State Street SPDR S&P Regional Banking ETF shares in Q2 2021, an estimated $36.9M.
BlueCrest Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 12 quarters.
BlueCrest Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $36.9M 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 BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.