Duality Advisers’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Duality Advisers’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
2020 Q4	–	Sell	-827,170	Closed	-$29.5M	–	646
2020 Q3	$29.5M	Buy	827,170 +671,443	+431%	+$25.3M	1.88%	7
2020 Q2	$5.98M	Buy	+155,727	New	+$5.7M	0.54%	38
2020 Q1	–	Sell	-24,479	Closed	-$1.43M	–	179
2019 Q4	$1.43M	Sell	24,479 -127,201	-84%	-$7.05M	0.09%	234
2019 Q3	$8.01M	Buy	151,680 +76,510	+102%	+$4M	0.45%	57
2019 Q2	$4.02M	Sell	75,170 -1,381,670	-95%	-$73.8M	0.35%	85
2019 Q1	$74.8M	Buy	1,456,840 +894,480	+159%	+$47.7M	4.42%	4
2018 Q4	$26.3M	Buy	+562,360	New	+$30.1M	1.53%	7

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Duality Advisers's KRE Position: Q4 2020 in Review

Duality Advisers sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2020, closing a stake of 827,170 shares — an estimated $29.5M sold.

Duality Advisers first reported a position in KRE in Q4 2018 and held it in 7 quarters. The position peaked at $74.8M in Q1 2019. 346 funds tracked by Wall St. Rank hold KRE as of Q4 2020.

Duality Advisers reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2020 after selling out during the quarter.
Duality Advisers sold 827,170 State Street SPDR S&P Regional Banking ETF shares in Q4 2020, an estimated $29.5M.
Duality Advisers first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 7 quarters.
Duality Advisers's State Street SPDR S&P Regional Banking ETF position peaked at $74.8M in Q1 2019.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2020.

Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.