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

PointState Capital’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 Q4	–	Sell	-585,244	Closed	-$39.6M	–	149
2021 Q3	$39.6M	Buy	+585,244	New	+$37.6M	0.66%	47
2017 Q1	–	Sell	-18,100	Closed	-$1.01M	–	149
2016 Q4	$1.01M	Buy	+18,100	New	+$886K	0.01%	111

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

VMPIC

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

PointState Capital's KRE Position: Q4 2021 in Review

PointState Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2021, closing a stake of 585,244 shares — an estimated $39.6M sold.

PointState Capital first reported a position in KRE in Q4 2016 and held it in 2 quarters. The position peaked at $39.6M in Q3 2021. 497 funds tracked by Wall St. Rank hold KRE as of Q4 2021.

PointState Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2021 after selling out during the quarter.
PointState Capital sold 585,244 State Street SPDR S&P Regional Banking ETF shares in Q4 2021, an estimated $39.6M.
PointState Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 2 quarters.
PointState Capital's State Street SPDR S&P Regional Banking ETF position peaked at $39.6M in Q3 2021.
497 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2021.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.