QCM Cayman’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

QCM Cayman’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	-8,336	Closed	-$340K	–	87
2023 Q2	$340K	Sell	8,336 -1,592	-16%	-$65.3K	2%	18
2023 Q1	$435K	Buy	+9,928	New	+$563K	2.73%	8
2020 Q3	–	Sell	-5,844	Closed	-$224K	–	197
2020 Q2	$224K	Buy	+5,844	New	+$214K	0.51%	87
2018 Q1	–	Sell	-3,659	Closed	-$215K	–	157
2017 Q4	$215K	Buy	+3,659	New	+$210K	0.89%	55
2015 Q3	–	Sell	-15,546	Closed	-$687K	–	259
2015 Q2	$687K	Buy	15,546 +8,182	+111%	+$348K	0.26%	56
2015 Q1	$301K	Sell	7,364 -5,745	-44%	-$227K	0.16%	111
2014 Q4	$534K	Buy	13,109 +7,543	+136%	+$296K	0.22%	67
2014 Q3	$211K	Sell	5,566 -2	-0%	-$78	0.05%	165
2014 Q2	$225K	Sell	5,568 -1,712	-24%	-$67.4K	0.11%	170
2014 Q1	$301K	Buy	+7,280	New	+$290K	0.07%	174
2013 Q4	–	Sell	-8,584	Closed	-$306K	–	137
2013 Q3	$306K	Buy	8,584 +822	+11%	+$29.7K	0.19%	109
2013 Q2	$263K	Buy	+7,762	New	+$248K	0.2%	83

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

QCM Cayman's KRE Position: Q3 2023 in Review

QCM Cayman sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 8,336 shares — an estimated $340K sold.

QCM Cayman first reported a position in KRE in Q2 2013 and held it in 12 quarters. The position peaked at $687K in Q2 2015. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

QCM Cayman reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
QCM Cayman sold 8,336 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $340K.
QCM Cayman first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 12 quarters.
QCM Cayman's State Street SPDR S&P Regional Banking ETF position peaked at $687K in Q2 2015.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.