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	-16,300	Closed	-$21.6K	–	907
2025 Q2	$21.6K	Buy	+16,300	New	+$908K	﹤0.01%	600
2025 Q1	–	Sell	-331,800	Closed	-$87.7K	–	802
2024 Q4	$87.7K	Sell	331,800 -35,800	-10%	-$2.22M	0.01%	409
2024 Q3	$365K	Sell	367,600 -13,300	-3%	-$730K	0.04%	228
2024 Q2	$417K	Buy	380,900 +30,400	+9%	+$1.47M	0.05%	202
2024 Q1	$289K	Sell	350,500 -3,800	-1%	-$188K	0.03%	246
2023 Q4	$238K	Buy	354,300 +256,100	+261%	+$11.5M	0.04%	271
2023 Q3	$56.9K	Sell	98,200 -62,100	-39%	-$2.77M	0.01%	478
2023 Q2	$416K	Buy	160,300 +128,100	+398%	+$5.26M	0.07%	204
2023 Q1	$111K	Sell	32,200 -40,900	-56%	-$2.32M	0.02%	382
2022 Q4	$16K	Sell	73,100 -6,300	-8%	-$388K	﹤0.01%	1014
2022 Q3	$158K	Buy	79,400 +6,900	+10%	+$431K	0.01%	677
2022 Q2	$245K	Sell	72,500 -9,600	-12%	-$599K	0.01%	652
2022 Q1	$176K	Sell	82,100 -7,100	-8%	-$517K	0.01%	875
2021 Q4	$202K	Sell	89,200 -1,932,000	-96%	-$138M	0.01%	1025
2021 Q3	$1.57M	Buy	2,021,200 +1,923,300	+1,965%	+$124M	0.05%	335
2021 Q2	$142K	Buy	+97,900	New	+$6.69M	﹤0.01%	1105
2021 Q1	–	Sell	-202,100	Closed	-$12K	–	2150
2020 Q4	$12K	Buy	202,100 +700	+0.3%	+$32K	﹤0.01%	1861
2020 Q3	$472K	Sell	201,400 -168,300	-46%	-$6.34M	0.02%	417
2020 Q2	$871K	Buy	369,700 +97,700	+36%	+$3.57M	0.05%	300
2020 Q1	$1.34M	Sell	272,000 -931,100	-77%	-$45.6M	0.09%	180
2019 Q4	$91K	Sell	1,203,100 -618,300	-34%	-$34.3M	0.01%	571
2019 Q3	$1.76M	Buy	1,821,400 +1,460,700	+405%	+$76.3M	0.14%	127
2019 Q2	$1.24M	Sell	360,700 -1,001,800	-74%	-$53.5M	0.09%	171
2019 Q1	$3.83M	Sell	1,362,500 -1,126,100	-45%	-$60.1M	0.34%	62
2018 Q4	$8.91M	Buy	2,488,600 +2,361,800	+1,863%	+$126M	0.56%	34
2018 Q3	$228K	Sell	126,800 -4,400	-3%	-$274K	0.01%	426
2018 Q2	$292K	Buy	131,200 +3,100	+2%	+$194K	0.01%	408
2018 Q1	$492K	Buy	128,100 +6,400	+5%	+$397K	0.02%	328
2017 Q4	$102K	Buy	121,700 +100,300	+469%	+$5.76M	﹤0.01%	581
2017 Q3	$56K	Sell	21,400 -500,800	-96%	-$26.9M	﹤0.01%	643
2017 Q2	$344K	Buy	522,200 +23,500	+5%	+$1.26M	0.02%	418
2017 Q1	$509K	Buy	498,700 +197,500	+66%	+$11.1M	0.03%	334
2016 Q4	$1K	Buy	301,200 +1,200	+0.4%	+$58.8K	﹤0.01%	956
2016 Q3	$152K	Sell	300,000 -1,100	-0.4%	-$45.1K	0.01%	541
2016 Q2	$645K	Buy	301,100 +700	+0.2%	+$27.7K	0.04%	274
2016 Q1	$812K	Sell	300,400 -201,900	-40%	-$7.42M	0.06%	238
2015 Q4	$188K	Sell	502,300 -3,500	-0.7%	-$151K	0.01%	494
2015 Q3	$982K	Buy	505,800 +130,700	+35%	+$5.55M	0.05%	265
2015 Q2	$541K	Sell	375,100 -49,900	-12%	-$2.12M	0.03%	332
2015 Q1	$1.21M	Buy	425,000 +275,000	+183%	+$10.9M	0.08%	218
2014 Q4	$488K	Hold	150,000	–	–	0.02%	452
2014 Q3	$679K	Buy	+150,000	New	+$5.85M	0.03%	414

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.