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

Lazard Asset 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
2022 Q1	–	Sell	-43,037	Closed	-$3.05M	–	2425
2021 Q4	$3.05M	Hold	43,037	–	–	﹤0.01%	864
2021 Q3	$2.92M	Sell	43,037 -493	-1%	-$31.7K	﹤0.01%	862
2021 Q2	$2.85M	Hold	43,530	–	–	﹤0.01%	802
2021 Q1	$2.89M	Buy	+43,530	New	+$2.72M	﹤0.01%	742
2017 Q4	–	Sell	-155,795	Closed	-$8.84M	–	1090
2017 Q3	$8.84M	Buy	155,795 +25,000	+19%	+$1.34M	0.02%	464
2017 Q2	$7.19M	Buy	+130,795	New	+$7.04M	0.01%	487
2015 Q4	–	Sell	-88,905	Closed	-$3.66M	–	1127
2015 Q3	$3.66M	Sell	88,905 -264,830	-75%	-$11.2M	0.01%	529
2015 Q2	$15.6M	Buy	+353,735	New	+$15M	0.03%	298

Other funds holding KRE

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

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

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

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

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

RBA

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lazard Asset Management's KRE Position: Q1 2022 in Review

Lazard Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2022, closing a stake of 43,037 shares — an estimated $3.05M sold.

Lazard Asset Management first reported a position in KRE in Q2 2015 and held it in 8 quarters. The position peaked at $15.6M in Q2 2015. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.

Lazard Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2022 after selling out during the quarter.
Lazard Asset Management sold 43,037 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $3.05M.
Lazard Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 8 quarters.
Lazard Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $15.6M in Q2 2015.
527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.

Based on Lazard Asset Management's 13F filing for Q1 2022, filed 13 May 2022.