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

Exane Derivatives’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 Q3	–	Sell	-2,665	Closed	-$102K	–	767
2020 Q2	$102K	Hold	2,665	–	–	0.03%	289
2020 Q1	$86.8K	Hold	2,665	–	–	0.02%	298
2019 Q4	$151K	Buy	+2,665	New	+$148K	0.03%	278

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

Citigroup New York $235B AUM 32.99% 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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Exane Derivatives's KRE Position: Q3 2020 in Review

Exane Derivatives sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2020, closing a stake of 2,665 shares — an estimated $102K sold.

Exane Derivatives first reported a position in KRE in Q4 2019 and held it in 3 quarters. The position peaked at $151K in Q4 2019. 272 funds tracked by Wall St. Rank hold KRE as of Q3 2020.

Exane Derivatives reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2020 after selling out during the quarter.
Exane Derivatives sold 2,665 State Street SPDR S&P Regional Banking ETF shares in Q3 2020, an estimated $102K.
Exane Derivatives first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and held it in 3 quarters.
Exane Derivatives's State Street SPDR S&P Regional Banking ETF position peaked at $151K in Q4 2019.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2020.

Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.