HBK Investments’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

HBK Investments’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
2023 Q2	–	Sell	-43,295	Closed	-$1.78M	–	443
2023 Q1	$1.9M	Buy	+43,295	New	+$2.46M	0.01%	175
2018 Q4	–	Sell	-412,993	Closed	-$24.5M	–	1307
2018 Q3	$24.5M	Sell	412,993 -167,530	-29%	-$10.4M	0.19%	63
2018 Q2	$35.4M	Buy	580,523 +355	+0.1%	+$22.3K	0.23%	48
2018 Q1	$35M	Sell	580,168 -25,000	-4%	-$1.55M	0.24%	45
2017 Q4	$35.6M	Sell	605,168 -30,500	-5%	-$1.75M	0.28%	40
2017 Q3	$36.1M	Sell	635,668 -25,000	-4%	-$1.34M	0.23%	44
2017 Q2	$36.3M	Buy	660,668 +55,500	+9%	+$2.99M	0.23%	57
2017 Q1	$33M	Hold	605,168	–	–	0.27%	70
2016 Q4	$33.6M	Buy	+605,168	New	+$29.6M	0.33%	63
2015 Q4	–	Sell	-37,400	Closed	-$1.54M	–	1046
2015 Q3	$1.54M	Buy	+37,400	New	+$1.59M	0.02%	473

Other funds holding KRE

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

HBK Investments's KRE Position: Q2 2023 in Review

HBK Investments sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 43,295 shares — an estimated $1.78M sold.

HBK Investments first reported a position in KRE in Q3 2015 and held it in 10 quarters. The position peaked at $36.3M in Q2 2017. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

HBK Investments reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 43,295 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $1.78M.
HBK Investments first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2015 and held it in 10 quarters.
HBK Investments's State Street SPDR S&P Regional Banking ETF position peaked at $36.3M in Q2 2017.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.