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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
2018
Q3 		– Sell
-450,000
Closed -$27.4M – 1375
2018
Q2 		$27.4M Buy
+450,000
New +$28.2M 0.22% 102

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UBS Group
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Citigroup
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Bank of America
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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.