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

Harding Loevner’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
2021 Q3	–	Sell	-8	Closed	-$1K	–	158
2021 Q2	$1K	Buy	+8	New	+$547	﹤0.01%	153

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Harding Loevner's KRE Position: Q3 2021 in Review

Harding Loevner sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2021, closing a stake of 8 shares — an estimated $1K sold.

Harding Loevner first reported a position in KRE in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 441 funds tracked by Wall St. Rank hold KRE as of Q3 2021.

Harding Loevner reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2021 after selling out during the quarter.
Harding Loevner sold 8 State Street SPDR S&P Regional Banking ETF shares in Q3 2021, an estimated $1K.
Harding Loevner first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and held it in 1 quarter.
Harding Loevner's State Street SPDR S&P Regional Banking ETF position peaked at $1K in Q2 2021.
441 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2021.

Based on Harding Loevner's 13F filing for Q3 2021, filed 15 Nov 2021.