Macquarie Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Macquarie Group’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	-225,387	Closed	-$11.1M	–	1802
2024 Q2	$11.1M	Buy	+225,387	New	+$10.9M	0.01%	793
2020 Q1	–	Sell	-4,297	Closed	-$250K	–	1992
2019 Q4	$250K	Buy	4,297 +297	+7%	+$16.5K	﹤0.01%	1542
2019 Q3	$375K	Buy	+4,000	New	+$209K	﹤0.01%	1438
2013 Q4	–	Sell	-12,674	Closed	-$452K	–	1604
2013 Q3	$452K	Buy	12,674 +2,584	+26%	+$93.3K	﹤0.01%	1314
2013 Q2	$342K	Buy	+10,090	New	+$322K	﹤0.01%	1321

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

Macquarie Group's KRE Position: Q3 2024 in Review

Macquarie Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 225,387 shares — an estimated $11.1M sold.

Macquarie Group first reported a position in KRE in Q2 2013 and held it in 5 quarters. The position peaked at $11.1M in Q2 2024. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

Macquarie Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 225,387 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $11.1M.
Macquarie Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 5 quarters.
Macquarie Group's State Street SPDR S&P Regional Banking ETF position peaked at $11.1M in Q2 2024.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.