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

Pictet Asset Management (UK)’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 Q2	$1.52M	Buy	23,160 +8,595	+59%	+$588K	﹤0.01%	1047
2021 Q1	$966K	Sell	14,565 -10,700	-42%	-$668K	﹤0.01%	1057
2020 Q4	$1.31M	Buy	+25,265	New	+$1.16M	﹤0.01%	993
2019 Q2	–	Sell	-21,900	Closed	-$1.12M	–	1034
2019 Q1	$1.12M	Buy	+21,900	New	+$1.17M	﹤0.01%	905
2018 Q2	–	Sell	-143,520	Closed	-$8.67M	–	898
2018 Q1	$8.67M	Hold	143,520	–	–	0.02%	533
2017 Q4	$8.45M	Buy	143,520 +50,275	+54%	+$2.89M	0.02%	543
2017 Q3	$5.29M	Buy	93,245 +52,690	+130%	+$2.83M	0.02%	632
2017 Q2	$2.1M	Buy	40,555 +17,185	+74%	+$924K	0.01%	778
2017 Q1	$1.28M	Sell	23,370 -1,590	-6%	-$89K	﹤0.01%	806
2016 Q4	$1.39M	Buy	+24,960	New	+$1.22M	0.01%	787

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 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

VMPIC

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Pictet Asset Management (UK)'s KRE Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 59% in Q2 2021, buying an estimated $588K and bringing the position to 23,160 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Pictet Asset Management (UK) first reported a position in KRE in Q4 2016 and has held it in 10 quarters since. The position peaked at $8.67M in Q1 2018. 448 funds tracked by Wall St. Rank hold KRE as of Q2 2021.

Pictet Asset Management (UK) held 23,160 shares of State Street SPDR S&P Regional Banking ETF worth $1.52M as of Q2 2021.
Pictet Asset Management (UK) bought 8,595 State Street SPDR S&P Regional Banking ETF shares in Q2 2021, an estimated $588K.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1047 holding.
Pictet Asset Management (UK) first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and has held it in 10 quarters since.
Pictet Asset Management (UK)'s State Street SPDR S&P Regional Banking ETF position peaked at $8.67M in Q1 2018.
448 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.