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
2025 Q4	–	Sell	-230,000	Closed	-$14.6M	–	210
2025 Q3	$14.6M	Buy	+230,000	New	+$14.5M	0.33%	46
2025 Q1	–	Sell	-100,000	Closed	-$6.04M	–	95
2024 Q4	$6.04M	Buy	+100,000	New	+$6.2M	0.17%	44
2024 Q2	–	Sell	-100,000	Closed	-$5.03M	–	179
2024 Q1	$5.03M	Buy	+100,000	New	+$4.93M	0.25%	66
2023 Q3	–	Sell	-120,000	Closed	-$4.9M	–	257
2023 Q2	$4.9M	Sell	120,000 -22,500	-16%	-$923K	0.16%	68
2023 Q1	$6.25M	Buy	+142,500	New	+$8.08M	0.2%	60
2021 Q4	–	Sell	-150,000	Closed	-$10.2M	–	336
2021 Q3	$10.2M	Buy	+150,000	New	+$9.64M	0.27%	69
2021 Q2	–	Sell	-200,000	Closed	-$13.3M	–	528
2021 Q1	$13.3M	Buy	+200,000	New	+$12.5M	0.22%	93
2016 Q3	–	Sell	-30,000	Closed	-$1.15M	–	879
2016 Q2	$1.15M	Buy	+30,000	New	+$1.19M	0.05%	346
2015 Q3	–	Sell	-180,000	Closed	-$7.95M	–	969
2015 Q2	$7.95M	Buy	180,000 +105,000	+140%	+$4.46M	0.23%	73
2015 Q1	$3.06M	Sell	75,000 -25,000	-25%	-$987K	0.16%	178
2014 Q4	$4.07M	Buy	+100,000	New	+$3.92M	0.13%	161

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.