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

Partners Capital Investment 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
2023 Q3	–	Sell	-102,310	Closed	-$4.18M	–	255
2023 Q2	$4.18M	Sell	102,310 -100,313	-50%	-$4.12M	0.09%	111
2023 Q1	$8.89M	Buy	202,623 +1,736	+0.9%	+$98.5K	0.38%	50
2022 Q4	$11.8M	Buy	200,887 +1,399	+0.7%	+$86.1K	0.57%	44
2022 Q3	$11.7M	Buy	199,488 +1,213	+0.6%	+$75.9K	0.7%	40
2022 Q2	$11.5M	Buy	198,275 +1,180	+0.6%	+$73.7K	0.78%	45
2022 Q1	$13.6M	Buy	197,095 +946	+0.5%	+$68.9K	0.67%	50
2021 Q4	$13.9M	Buy	196,149 +1,104	+0.6%	+$79K	0.64%	53
2021 Q3	$13.2M	Buy	195,045 +1,001	+0.5%	+$64.4K	0.61%	55
2021 Q2	$12.7M	Buy	194,044 +932	+0.5%	+$63.7K	0.57%	52
2021 Q1	$12.8M	Buy	193,112 +971	+0.5%	+$60.6K	0.56%	50
2020 Q4	$9.98M	Buy	192,141 +1,455	+0.8%	+$66.5K	0.57%	52
2020 Q3	$6.8M	Buy	190,686 +1,977	+1%	+$74.5K	0.42%	54
2020 Q2	$7.25M	Buy	+188,709	New	+$6.9M	0.36%	56

Other funds holding KRE

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Partners Capital Investment Group's KRE Position: Q3 2023 in Review

Partners Capital Investment Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 102,310 shares — an estimated $4.18M sold.

Partners Capital Investment Group first reported a position in KRE in Q2 2020 and held it in 13 quarters. The position peaked at $13.9M in Q4 2021. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Partners Capital Investment Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Partners Capital Investment Group sold 102,310 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $4.18M.
Partners Capital Investment Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2020 and held it in 13 quarters.
Partners Capital Investment Group's State Street SPDR S&P Regional Banking ETF position peaked at $13.9M in Q4 2021.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Partners Capital Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.