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PEAK6 Investments’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

PEAK6 Investments’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
2024
Q3 		$11M Sell
194,200
-83,200
-30% -$4.57M 0.02% 518
2024
Q2 		$13.6M Buy
277,400
+102,100
+58% +$4.93M 0.04% 389
2024
Q1 		$8.81M Sell
175,300
-76,200
-30% -$3.76M 0.02% 574
2023
Q4 		$13.2M Buy
251,500
+144,100
+134% +$6.44M 0.05% 369
2023
Q3 		$4.49M Sell
107,400
-141,900
-57% -$6.33M 0.02% 779
2023
Q2 		$10.2M Sell
249,300
-299,900
-55% -$12.3M 0.05% 357
2023
Q1 		$24.1M Buy
549,200
+399,100
+266% +$22.6M 0.12% 155
2022
Q4 		$8.82M Sell
150,100
-544,500
-78% -$33.5M 0.05% 434
2022
Q3 		$40.9M Sell
694,600
-148,700
-18% -$9.3M 0.17% 87
2022
Q2 		$44.7M Buy
843,300
+789,400
+1,465% +$49.3M 0.09% 203
2022
Q1 		$3.71M Buy
53,900
+12,400
+30% +$903K 0.01% 1325
2021
Q4 		$2.94M Sell
41,500
-122,000
-75% -$8.73M 0.01% 1548
2021
Q3 		$11.1M Buy
163,500
+102,500
+168% +$6.59M 0.02% 652
2021
Q2 		$4M Sell
61,000
-21,500
-26% -$1.47M 0.01% 1272
2021
Q1 		$5.47M Buy
82,500
+12,500
+18% +$780K 0.01% 981
2020
Q4 		$3.64M Buy
70,000
+20,000
+40% +$915K 0.01% 1341
2020
Q3 		$1.78M Hold
50,000
– – ﹤0.01% 1763
2020
Q2 		$1.92M Buy
+50,000
New +$1.83M 0.01% 1523
2020
Q1 		– Sell
-1,200
Closed -$70K – 4307
2019
Q4 		$70K Hold
1,200
– – ﹤0.01% 2967
2019
Q3 		$63K Hold
1,200
– – ﹤0.01% 3358
2019
Q2 		$64K Hold
1,200
– – ﹤0.01% 3283
2019
Q1 		$62K Sell
1,200
-219,500
-99% -$11.7M ﹤0.01% 3357
2018
Q4 		$10.3M Buy
220,700
+219,500
+18,292% +$11.7M 0.07% 327
2018
Q3 		$71K Buy
+1,200
New +$74.8K ﹤0.01% 3648

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

PEAK6 Investments's KRE Position: Q3 2024 in Review

PEAK6 Investments sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 352,981 shares — an estimated $19.4M sold.

PEAK6 Investments first reported a position in KRE in Q4 2018 and held it in 17 quarters. The position peaked at $17.3M in Q2 2024. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

  • PEAK6 Investments reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 352,981 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $19.4M.
  • PEAK6 Investments first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 17 quarters.
  • PEAK6 Investments's State Street SPDR S&P Regional Banking ETF position peaked at $17.3M in Q2 2024.
  • 459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.