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

Olympiad Research’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 Q3	$616K	Sell	10,461 -5,168	-33%	-$323K	0.33%	79
2022 Q2	$908K	Sell	15,629 -22,824	-59%	-$1.43M	0.41%	79
2022 Q1	$2.65M	Buy	38,453 +14,239	+59%	+$1.04M	0.81%	36
2021 Q4	$1.72M	Buy	24,214 +8,639	+55%	+$618K	0.62%	50
2021 Q3	$1.05M	Sell	15,575 -29,637	-66%	-$1.91M	0.32%	99
2021 Q2	$2.96M	Sell	45,212 -34,029	-43%	-$2.33M	1.03%	26
2021 Q1	$5.26M	Buy	+79,241	New	+$4.95M	2.25%	4

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Olympiad Research's KRE Position: Q3 2022 in Review

Olympiad Research reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 33% in Q3 2022, selling an estimated $323K and leaving 10,461 shares worth $616K. The position accounts for 0.33% of the portfolio, ranked #79.

Olympiad Research first reported a position in KRE in Q1 2021 and has held it in 7 quarters since. The position peaked at $5.26M in Q1 2021. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

Olympiad Research held 10,461 shares of State Street SPDR S&P Regional Banking ETF worth $616K as of Q3 2022.
Olympiad Research sold 5,168 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $323K.
State Street SPDR S&P Regional Banking ETF made up 0.33% of Olympiad Research's portfolio in Q3 2022, its #79 holding.
Olympiad Research first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and has held it in 7 quarters since.
Olympiad Research's State Street SPDR S&P Regional Banking ETF position peaked at $5.26M in Q1 2021.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.