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

Ergoteles’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 Q3	–	Sell	-1,120,542	Closed	-$45.8M	–	480
2023 Q2	$45.8M	Buy	+1,120,542	New	+$46M	2.19%	2
2023 Q1	–	Sell	-3,700	Closed	-$217K	–	1514
2022 Q4	$217K	Buy	+3,700	New	+$228K	0.01%	1040
2022 Q3	–	Sell	-17,400	Closed	-$1.01M	–	1773
2022 Q2	$1.01M	Sell	17,400 -11,573	-40%	-$723K	0.03%	536
2022 Q1	$2M	Buy	28,973 +15,573	+116%	+$1.13M	0.08%	259
2021 Q4	$949K	Sell	13,400 -7,300	-35%	-$522K	0.04%	429
2021 Q3	$1.86M	Sell	20,700 -178,725	-90%	-$11.5M	0.07%	270
2021 Q2	$13.1M	Buy	+199,425	New	+$13.6M	0.3%	95
2021 Q1	–	Sell	-2,900	Closed	-$151K	–	937
2020 Q4	$151K	Buy	+2,900	New	+$133K	0.01%	620

Other funds holding KRE

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

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

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

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

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Ergoteles's KRE Position: Q3 2023 in Review

Ergoteles sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 1,120,542 shares — an estimated $45.8M sold.

Ergoteles first reported a position in KRE in Q4 2020 and held it in 8 quarters. The position peaked at $45.8M in Q2 2023. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Ergoteles reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 1,120,542 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $45.8M.
Ergoteles first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and held it in 8 quarters.
Ergoteles's State Street SPDR S&P Regional Banking ETF position peaked at $45.8M in Q2 2023.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.