Loomis, Sayles & Company’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Loomis, Sayles & Company’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	-2,939	Closed	-$129K	–	1026
2023 Q1	$129K	Buy	+2,939	New	+$167K	﹤0.01%	527
2022 Q3	–	Sell	-15,857	Closed	-$921K	–	1003
2022 Q2	$921K	Hold	15,857	–	–	﹤0.01%	432
2022 Q1	$1.09M	Buy	+15,857	New	+$1.16M	﹤0.01%	458
2017 Q1	–	Sell	-60,000	Closed	-$3.33M	–	1001
2016 Q4	$3.33M	Buy	+60,000	New	+$2.94M	0.01%	563
2016 Q3	–	Sell	-140,423	Closed	-$5.38M	–	1044
2016 Q2	$5.38M	Buy	+140,423	New	+$5.55M	0.01%	507

Other funds holding KRE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Loomis, Sayles & Company's KRE Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 2,939 shares — an estimated $129K sold.

Loomis, Sayles & Company first reported a position in KRE in Q2 2016 and held it in 5 quarters. The position peaked at $5.38M in Q2 2016. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Loomis, Sayles & Company reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 2,939 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $129K.
Loomis, Sayles & Company first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and held it in 5 quarters.
Loomis, Sayles & Company's State Street SPDR S&P Regional Banking ETF position peaked at $5.38M in Q2 2016.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.