Deutsche Bank’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-1	Closed	-$42	–	3672
2023 Q3	$42	Hold	1	–	–	﹤0.01%	3688
2023 Q2	$41	Hold	1	–	–	﹤0.01%	3788
2023 Q1	$44	Hold	1	–	–	﹤0.01%	3895
2022 Q4	$59	Hold	1	–	–	﹤0.01%	3990
2022 Q3	$0	Hold	1	–	–	﹤0.01%	4024
2022 Q2	$0	Hold	1	–	–	﹤0.01%	4230
2022 Q1	$0	Hold	1	–	–	﹤0.01%	4230
2021 Q4	$0	Sell	1 -9,574	-100%	-$685K	﹤0.01%	4328
2021 Q3	$649K	Sell	9,575 -33,297	-78%	-$2.14M	﹤0.01%	2872
2021 Q2	$2.81M	Sell	42,872 -25,993	-38%	-$1.78M	﹤0.01%	1921
2021 Q1	$4.57M	Buy	68,865 +60,319	+706%	+$3.76M	﹤0.01%	1601
2020 Q4	$444K	Sell	8,546 -146,563	-94%	-$6.7M	﹤0.01%	2987
2020 Q3	$5.53M	Sell	155,109 -3,017	-2%	-$114K	﹤0.01%	1225
2020 Q2	$6.07M	Buy	158,126 +147,923	+1,450%	+$5.41M	﹤0.01%	1205
2020 Q1	$333K	Sell	10,203 -156,943	-94%	-$7.68M	﹤0.01%	2689
2019 Q4	$9.74M	Sell	167,146 -112,634	-40%	-$6.24M	0.01%	1101
2019 Q3	$14.8M	Sell	279,780 -300,111	-52%	-$15.7M	0.01%	903
2019 Q2	$31M	Sell	579,891 -236,119	-29%	-$12.6M	0.02%	769
2019 Q1	$41.9M	Sell	816,010 -2,370,067	-74%	-$126M	0.02%	644
2018 Q4	$149M	Buy	3,186,077 +1,787,187	+128%	+$95.5M	0.11%	200
2018 Q3	$83.1M	Sell	1,398,890 -3,450,148	-71%	-$215M	0.04%	456
2018 Q2	$296M	Buy	4,849,038 +3,406,420	+236%	+$214M	0.15%	137
2018 Q1	$87.1M	Buy	+1,442,618	New	+$89.6M	0.04%	441
2015 Q1	–	Sell	-820,323	Closed	-$33.4M	–	5618
2014 Q4	$33.4M	Sell	820,323 -601,647	-42%	-$23.6M	0.02%	751
2014 Q3	$53.8M	Buy	1,421,970 +1,089,483	+328%	+$42.5M	0.03%	512
2014 Q2	$13.4M	Sell	332,487 -174,798	-34%	-$6.88M	0.01%	1178
2014 Q1	$21M	Buy	507,285 +347,457	+217%	+$13.8M	0.01%	899
2013 Q4	$6.49M	Sell	159,828 -18,654	-10%	-$715K	﹤0.01%	1584
2013 Q3	$6.36M	Sell	178,482 -2,138,946	-92%	-$77.2M	﹤0.01%	1646
2013 Q2	$78.5M	Buy	+2,317,428	New	+$74.1M	0.06%	340

Other funds holding KRE

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

MMEA

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Deutsche Bank's KRE Position: Q4 2023 in Review

Deutsche Bank sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 1 share — an estimated $42 sold.

Deutsche Bank first reported a position in KRE in Q2 2013 and held it in 30 quarters. The position peaked at $296M in Q2 2018. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Deutsche Bank reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Deutsche Bank sold 1 State Street SPDR S&P Regional Banking ETF share in Q4 2023, an estimated $42.
Deutsche Bank first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 30 quarters.
Deutsche Bank's State Street SPDR S&P Regional Banking ETF position peaked at $296M in Q2 2018.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.