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

HAP Trading’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 Q1	–	Sell	-10,297	Closed	-$508K	–	895
2023 Q4	$540K	Buy	+10,297	New	+$460K	0.09%	177
2023 Q3	–	Sell	-16,254	Closed	-$725K	–	1166
2023 Q2	$664K	Buy	16,254 +2,178	+15%	+$89.4K	0.12%	160
2023 Q1	$617K	Buy	+14,076	New	+$799K	0.1%	173
2022 Q1	–	Sell	-68,651	Closed	-$5M	–	2534
2021 Q4	$4.86M	Buy	+68,651	New	+$4.91M	0.13%	137
2020 Q4	–	Sell	-32,749	Closed	-$1.5M	–	2342
2020 Q3	$1.17M	Buy	+32,749	New	+$1.23M	0.06%	238
2020 Q1	–	Sell	-87,942	Closed	-$4.3M	–	1371
2019 Q4	$5.12M	Buy	+87,942	New	+$4.88M	0.28%	61
2019 Q1	–	Sell	-71,298	Closed	-$3.81M	–	1239
2018 Q4	$3.34M	Buy	+71,298	New	+$3.81M	0.21%	100
2017 Q1	–	Sell	-32,278	Closed	-$1.81M	–	1175
2016 Q4	$1.79M	Buy	+32,278	New	+$1.58M	0.09%	173
2015 Q2	–	Sell	-85,518	Closed	-$3.63M	–	1088
2015 Q1	$3.49M	Buy	+85,518	New	+$3.38M	0.24%	92
2014 Q2	–	Sell	-54,922	Closed	-$2.27M	–	1056
2014 Q1	$2.27M	Buy	54,922 +42,600	+346%	+$1.7M	0.1%	168
2013 Q4	$500K	Hold	12,322	–	–	0.02%	577
2013 Q3	$439K	Buy	+12,322	New	+$445K	0.01%	561

Other funds holding KRE

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

HAP Trading's KRE Position: Q1 2024 in Review

HAP Trading sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 10,297 shares — an estimated $508K sold.

HAP Trading first reported a position in KRE in Q3 2013 and held it in 12 quarters. The position peaked at $5.12M in Q4 2019. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

HAP Trading reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
HAP Trading sold 10,297 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $508K.
HAP Trading first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 12 quarters.
HAP Trading's State Street SPDR S&P Regional Banking ETF position peaked at $5.12M in Q4 2019.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.