Pictet Asset Management (Switzerland)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Pictet Asset Management (Switzerland)’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 Q4	–	Sell	-9,945	Closed	-$586K	–	2000
2022 Q3	$586K	Hold	9,945	–	–	﹤0.01%	1067
2022 Q2	$578K	Hold	9,945	–	–	﹤0.01%	1099
2022 Q1	$685K	Sell	9,945 -23,845	-71%	-$1.74M	﹤0.01%	1111
2021 Q4	$2.39M	Buy	33,790 +19,255	+132%	+$1.38M	﹤0.01%	975
2021 Q3	$985K	Buy	+14,535	New	+$935K	﹤0.01%	1084

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 $303B AUM 53.02% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland)'s KRE Position: Q4 2022 in Review

Pictet Asset Management (Switzerland) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2022, closing a stake of 9,945 shares — an estimated $586K sold.

Pictet Asset Management (Switzerland) first reported a position in KRE in Q3 2021 and held it in 5 quarters. The position peaked at $2.39M in Q4 2021. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

Pictet Asset Management (Switzerland) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2022 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 9,945 State Street SPDR S&P Regional Banking ETF shares in Q4 2022, an estimated $586K.
Pictet Asset Management (Switzerland) first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and held it in 5 quarters.
Pictet Asset Management (Switzerland)'s State Street SPDR S&P Regional Banking ETF position peaked at $2.39M in Q4 2021.
447 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2022.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q4 2022, filed 13 Feb 2023.