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

Deltec Asset 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
2024 Q3	–	Sell	-53,500	Closed	-$2.63M	–	163
2024 Q2	$2.63M	Sell	53,500 -75,920	-59%	-$3.66M	0.5%	46
2024 Q1	$6.51M	Buy	129,420 +66,840	+107%	+$3.3M	1.28%	21
2023 Q4	$3.28M	Buy	+62,580	New	+$2.8M	0.74%	34
2020 Q1	–	Sell	-17,600	Closed	-$1.02M	–	185
2019 Q4	$1.02M	Buy	+17,600	New	+$976K	0.21%	82

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Deltec Asset Management's KRE Position: Q3 2024 in Review

Deltec Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 53,500 shares — an estimated $2.63M sold.

Deltec Asset Management first reported a position in KRE in Q4 2019 and held it in 4 quarters. The position peaked at $6.51M in Q1 2024. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

Deltec Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
Deltec Asset Management sold 53,500 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $2.63M.
Deltec Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and held it in 4 quarters.
Deltec Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $6.51M in Q1 2024.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.