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CastleArk Alternatives’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-66,948
Closed -$4.54M – 155
2021
Q3 		$4.54M Buy
+66,948
New +$4.3M 0.17% 135

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleArk Alternatives's KRE Position: Q4 2021 in Review

CastleArk Alternatives sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2021, closing a stake of 66,948 shares — an estimated $4.54M sold.

CastleArk Alternatives first reported a position in KRE in Q3 2021 and held it in 1 quarter. The position peaked at $4.54M in Q3 2021. 497 funds tracked by Wall St. Rank hold KRE as of Q4 2021.

  • CastleArk Alternatives reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 66,948 State Street SPDR S&P Regional Banking ETF shares in Q4 2021, an estimated $4.54M.
  • CastleArk Alternatives first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's State Street SPDR S&P Regional Banking ETF position peaked at $4.54M in Q3 2021.
  • 497 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.