Ionic Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Ionic Capital Management’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 Q3	–	Sell	-19,400	Closed	-$953K	–	167
2024 Q2	$953K	Hold	19,400	–	–	0.16%	66
2024 Q1	$975K	Sell	19,400 -3,600	-16%	-$178K	0.31%	53
2023 Q4	$1.21M	Hold	23,000	–	–	0.3%	65
2023 Q3	$961K	Hold	23,000	–	–	0.23%	81
2023 Q2	$939K	Hold	23,000	–	–	0.27%	87
2023 Q1	$1.01M	Buy	+23,000	New	+$1.3M	0.29%	72
2016 Q4	–	Sell	-20,088	Closed	-$984K	–	389
2016 Q3	$849K	Buy	20,088 +2,500	+14%	+$102K	0.04%	257
2016 Q2	$675K	Buy	17,588 +5,000	+40%	+$198K	0.03%	221
2016 Q1	$474K	Buy	+12,588	New	+$463K	0.03%	217
2015 Q4	–	Sell	-24,577	Closed	-$1.01M	–	360
2015 Q3	$1.01M	Sell	24,577 -32,423	-57%	-$1.38M	0.05%	183
2015 Q2	$2.52M	Hold	57,000	–	–	0.12%	135
2015 Q1	$2.33M	Buy	+57,000	New	+$2.25M	0.09%	156

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Ionic Capital Management's KRE Position: Q3 2024 in Review

Ionic Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 19,400 shares — an estimated $953K sold.

Ionic Capital Management first reported a position in KRE in Q1 2015 and held it in 12 quarters. The position peaked at $2.52M in Q2 2015. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

Ionic Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
Ionic Capital Management sold 19,400 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $953K.
Ionic Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2015 and held it in 12 quarters.
Ionic Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.52M in Q2 2015.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.