CIBC World Markets’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

CIBC World Markets’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
2024 Q1	–	Sell	-108,000	Closed	-$5.66M	–	815
2023 Q4	$5.66M	Buy	+108,000	New	+$4.83M	0.03%	314
2023 Q3	–	Sell	-25,000	Closed	-$1.02M	–	624
2023 Q2	$1.02M	Buy	+25,000	New	+$1.03M	0.01%	551
2021 Q4	–	Sell	-10,000	Closed	-$678K	–	618
2021 Q3	$678K	Buy	+10,000	New	+$643K	﹤0.01%	557

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Markets's KRE Position: Q1 2024 in Review

CIBC World Markets sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 108,000 shares — an estimated $5.66M sold.

CIBC World Markets first reported a position in KRE in Q3 2021 and held it in 3 quarters. The position peaked at $5.66M in Q4 2023. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

CIBC World Markets reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
CIBC World Markets sold 108,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $5.66M.
CIBC World Markets first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and held it in 3 quarters.
CIBC World Markets's State Street SPDR S&P Regional Banking ETF position peaked at $5.66M in Q4 2023.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on CIBC World Markets's 13F filing for Q1 2024, filed 13 May 2024.