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Cheyne Capital Management (UK)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Cheyne Capital Management (UK)’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
2023
Q2 		– Sell
-12,000
Closed -$526K – 26
2023
Q1 		$526K Buy
+12,000
New +$681K 1.67% 17

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JP Morgan Chase
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cheyne Capital Management (UK)'s KRE Position: Q2 2023 in Review

Cheyne Capital Management (UK) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 12,000 shares — an estimated $526K sold.

Cheyne Capital Management (UK) first reported a position in KRE in Q1 2023 and held it in 1 quarter. The position peaked at $526K in Q1 2023. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

  • Cheyne Capital Management (UK) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 12,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $526K.
  • Cheyne Capital Management (UK) first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s State Street SPDR S&P Regional Banking ETF position peaked at $526K in Q1 2023.
  • 480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Jul 2023.