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
2025 Q3	–	Sell	-20,900	Closed	-$48.8K	–	906
2025 Q2	$48.8K	Buy	20,900 +1,600	+8%	+$89.1K	﹤0.01%	516
2025 Q1	$89K	Sell	19,300 -323,000	-94%	-$19.6M	0.01%	410
2024 Q4	$197K	Buy	342,300 +15,000	+5%	+$930K	0.02%	316
2024 Q3	$215K	Buy	327,300 +13,500	+4%	+$741K	0.02%	295
2024 Q2	$79.4K	Sell	313,800 -127,800	-29%	-$6.17M	0.01%	394
2024 Q1	$636K	Buy	441,600 +128,700	+41%	+$6.35M	0.07%	162
2023 Q4	$401K	Buy	312,900 +235,400	+304%	+$10.5M	0.06%	218
2023 Q3	$76K	Sell	77,500 -189,400	-71%	-$8.45M	0.01%	428
2023 Q2	$64.9K	Buy	266,900 +241,100	+934%	+$9.89M	0.01%	455
2023 Q1	$48K	Buy	25,800 +3,900	+18%	+$221K	0.01%	545
2022 Q4	$46K	Buy	+21,900	New	+$1.35M	﹤0.01%	760
2022 Q1	–	Sell	-15,600	Closed	-$46K	–	2533
2021 Q4	$46K	Sell	15,600 -1,700	-10%	-$122K	﹤0.01%	1513
2021 Q3	$65K	Buy	17,300 +7,300	+73%	+$469K	﹤0.01%	1421
2021 Q2	$33K	Sell	10,000 -3,900	-28%	-$267K	﹤0.01%	1638
2021 Q1	$74K	Sell	13,900 -496,600	-97%	-$31M	﹤0.01%	1052
2020 Q4	$2.56M	Sell	510,500 -89,300	-15%	-$4.08M	0.07%	221
2020 Q3	$325K	Sell	599,800 -24,700	-4%	-$931K	0.02%	501
2020 Q2	$1.03M	Buy	624,500 +355,200	+132%	+$13M	0.06%	275
2020 Q1	$622K	Sell	269,300 -113,500	-30%	-$5.56M	0.04%	318
2019 Q4	$821K	Sell	382,800 -78,800	-17%	-$4.37M	0.05%	237
2019 Q3	$791K	Buy	461,600 +78,500	+20%	+$4.1M	0.06%	238
2019 Q2	$1.07M	Sell	383,100 -349,800	-48%	-$18.7M	0.08%	204
2019 Q1	$553K	Buy	732,900 +174,800	+31%	+$9.33M	0.05%	262
2018 Q4	$12K	Buy	558,100 +44,300	+9%	+$2.37M	﹤0.01%	936
2018 Q3	$3.2M	Buy	513,800 +10,400	+2%	+$648K	0.2%	105
2018 Q2	$4.38M	Buy	503,400 +200	+0%	+$12.5K	0.22%	82
2018 Q1	$4.68M	Buy	503,200 +40,600	+9%	+$2.52M	0.23%	68
2017 Q4	$1.87M	Sell	462,600 -991,300	-68%	-$56.9M	0.08%	190
2017 Q3	$2.56M	Buy	1,453,900 +1,331,700	+1,090%	+$71.6M	0.12%	146
2017 Q2	$419K	Sell	122,200 -339,700	-74%	-$18.3M	0.02%	392
2017 Q1	$156K	Sell	461,900 -43,300	-9%	-$2.42M	0.01%	510
2016 Q4	$1.94M	Sell	505,200 -2,395,500	-83%	-$117M	0.1%	165
2016 Q3	$1.79M	Sell	2,900,700 -630,400	-18%	-$25.8M	0.06%	165
2016 Q2	$1.9M	Buy	3,531,100 +1,031,100	+41%	+$40.7M	0.11%	144
2016 Q1	$1.44M	Sell	2,500,000 -175,000	-7%	-$6.43M	0.1%	163
2015 Q4	$5.47M	Buy	2,675,000 +1,200,000	+81%	+$51.9M	0.26%	77
2015 Q3	$3.29M	Buy	1,475,000 +1,322,700	+868%	+$56.2M	0.17%	130
2015 Q2	$193K	Buy	152,300 +2,300	+2%	+$97.7K	0.01%	475
2015 Q1	$105K	Hold	150,000	–	–	0.01%	528
2014 Q4	$206K	Hold	150,000	–	–	0.01%	552
2014 Q3	$103K	Buy	+150,000	New	+$5.85M	﹤0.01%	672

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.