Oribel Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Oribel Capital 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
2022 Q2	–	Sell	-101,200	Closed	-$6.97M	–	130
2022 Q1	$6.97M	Sell	101,200 -451,700	-82%	-$32.9M	0.44%	66
2021 Q4	$39.2M	Buy	552,900 +4,300	+0.8%	+$308K	1.46%	21
2021 Q3	$37.2M	Buy	548,600 +48,500	+10%	+$3.12M	1.55%	15
2021 Q2	$32.8M	Buy	500,100 +426,500	+579%	+$29.2M	1.91%	10
2021 Q1	$4.88M	Sell	73,600 -200,600	-73%	-$12.5M	0.33%	58
2020 Q4	$14.2M	Sell	274,200 -171,400	-38%	-$7.84M	1.84%	18
2020 Q3	$15.9M	Buy	+445,600	New	+$16.8M	1.3%	16

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Oribel Capital Management's KRE Position: Q2 2022 in Review

Oribel Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 101,200 shares — an estimated $6.97M sold.

Oribel Capital Management first reported a position in KRE in Q3 2020 and held it in 7 quarters. The position peaked at $39.2M in Q4 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Oribel Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Oribel Capital Management sold 101,200 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $6.97M.
Oribel Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2020 and held it in 7 quarters.
Oribel Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $39.2M in Q4 2021.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Oribel Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.