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

Laurion 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	-72,800	Closed	-$3.57M	–	459
2024 Q2	$3.57M	Buy	+72,800	New	+$3.51M	0.04%	179
2024 Q1	–	Sell	-31,700	Closed	-$1.66M	–	575
2023 Q4	$1.66M	Sell	31,700 -49,700	-61%	-$2.22M	0.01%	313
2023 Q3	$3.4M	Buy	81,400 +8,100	+11%	+$361K	0.02%	304
2023 Q2	$2.99M	Buy	73,300 +15,400	+27%	+$632K	0.02%	288
2023 Q1	$2.54M	Buy	57,900 +52,600	+992%	+$2.98M	0.02%	267
2022 Q4	$311K	Buy	5,300 +900	+20%	+$55.4K	﹤0.01%	370
2022 Q3	$259K	Sell	4,400 -3,800	-46%	-$238K	﹤0.01%	427
2022 Q2	$476K	Buy	8,200 +5,200	+173%	+$325K	0.01%	339
2022 Q1	$207K	Sell	3,000 -1,600	-35%	-$117K	﹤0.01%	477
2021 Q4	$326K	Sell	4,600 -4,900	-52%	-$351K	﹤0.01%	455
2021 Q3	$644K	Sell	9,500 -183,325	-95%	-$11.8M	﹤0.01%	550
2021 Q2	$12.6M	Buy	192,825 +48,173	+33%	+$3.29M	0.07%	191
2021 Q1	$9.6M	Buy	+144,652	New	+$9.03M	0.05%	262

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

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

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

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

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

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

Laurion Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 72,800 shares — an estimated $3.57M sold.

Laurion Capital Management first reported a position in KRE in Q1 2021 and held it in 13 quarters. The position peaked at $12.6M in Q2 2021. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

Laurion Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 72,800 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $3.57M.
Laurion Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 13 quarters.
Laurion Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $12.6M in Q2 2021.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

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