Onex Canada Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Onex Canada Asset Management’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	-306,958	Closed	-$20.8M	–	193
2021 Q3	$20.8M	Buy	+306,958	New	+$19.7M	0.87%	35
2021 Q2	–	Sell	-324,215	Closed	-$21.5M	–	179
2021 Q1	$21.5M	Buy	+324,215	New	+$20.2M	0.97%	37

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

RBA

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

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

Onex Canada Asset Management's KRE Position: Q4 2021 in Review

Onex Canada Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2021, closing a stake of 306,958 shares — an estimated $20.8M sold.

Onex Canada Asset Management first reported a position in KRE in Q1 2021 and held it in 2 quarters. The position peaked at $21.5M in Q1 2021. 497 funds tracked by Wall St. Rank hold KRE as of Q4 2021.

Onex Canada Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 306,958 State Street SPDR S&P Regional Banking ETF shares in Q4 2021, an estimated $20.8M.
Onex Canada Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 2 quarters.
Onex Canada Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $21.5M in Q1 2021.
497 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.