Mackenzie Financial’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Mackenzie Financial’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	-191,149	Closed	-$8.38M	–	1579
2023 Q1	$8.38M	Buy	191,149 +116,960	+158%	+$6.63M	0.01%	464
2022 Q4	$4.36M	Buy	+74,189	New	+$4.56M	0.01%	543
2021 Q4	–	Sell	-71,494	Closed	-$4.84M	–	1470
2021 Q3	$4.84M	Buy	71,494 +4,981	+7%	+$320K	0.01%	576
2021 Q2	$4.36M	Sell	66,513 -13,283	-17%	-$908K	0.01%	587
2021 Q1	$5.29M	Buy	79,796 +64,754	+430%	+$4.04M	0.01%	527
2020 Q4	$781K	Buy	+15,042	New	+$688K	﹤0.01%	750
2018 Q3	–	Sell	-422,900	Closed	-$25.8M	–	1130
2018 Q2	$25.8M	Buy	+422,900	New	+$26.5M	0.07%	211
2016 Q3	–	Sell	-5,600	Closed	-$215K	–	769
2016 Q2	$215K	Buy	+5,600	New	+$221K	﹤0.01%	885
2016 Q1	–	Sell	-20,000	Closed	-$838K	–	845
2015 Q4	$838K	Buy	20,000 +3,300	+20%	+$143K	0.01%	564
2015 Q3	$688K	Buy	+16,700	New	+$709K	﹤0.01%	605

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

Mackenzie Financial's KRE Position: Q2 2023 in Review

Mackenzie Financial sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 191,149 shares — an estimated $8.38M sold.

Mackenzie Financial first reported a position in KRE in Q3 2015 and held it in 10 quarters. The position peaked at $25.8M in Q2 2018. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Mackenzie Financial reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Mackenzie Financial sold 191,149 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $8.38M.
Mackenzie Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2015 and held it in 10 quarters.
Mackenzie Financial's State Street SPDR S&P Regional Banking ETF position peaked at $25.8M in Q2 2018.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.