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

Murchinson’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
2021 Q4	–	Sell	-60,370	Closed	-$4.09M	–	153
2021 Q3	$4.09M	Hold	60,370	–	–	2.03%	21
2021 Q2	$3.96M	Buy	+60,370	New	+$4.13M	1.42%	25

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

RBA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Murchinson's KRE Position: Q4 2021 in Review

Murchinson sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2021, closing a stake of 60,370 shares — an estimated $4.09M sold.

Murchinson first reported a position in KRE in Q2 2021 and held it in 2 quarters. The position peaked at $4.09M in Q3 2021. 497 funds tracked by Wall St. Rank hold KRE as of Q4 2021.

Murchinson reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2021 after selling out during the quarter.
Murchinson sold 60,370 State Street SPDR S&P Regional Banking ETF shares in Q4 2021, an estimated $4.09M.
Murchinson first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and held it in 2 quarters.
Murchinson's State Street SPDR S&P Regional Banking ETF position peaked at $4.09M in Q3 2021.
497 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2021.

Based on Murchinson's 13F filing for Q4 2021, filed 14 Feb 2022.