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

Sassicaia Capital Advisers’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 		– Sell
-33,700
Closed -$1.65M – 25
2024
Q2 		$1.65M Buy
+33,700
New +$1.63M 6.69% 7
2023
Q2 		– Sell
-5,000
Closed -$219K – 42
2023
Q1 		$219K Buy
+5,000
New +$284K 0.19% 32

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

Sassicaia Capital Advisers's KRE Position: Q3 2024 in Review

Sassicaia Capital Advisers sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 33,700 shares — an estimated $1.65M sold.

Sassicaia Capital Advisers first reported a position in KRE in Q1 2023 and held it in 2 quarters. The position peaked at $1.65M in Q2 2024. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

  • Sassicaia Capital Advisers reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 33,700 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $1.65M.
  • Sassicaia Capital Advisers first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 2 quarters.
  • Sassicaia Capital Advisers's State Street SPDR S&P Regional Banking ETF position peaked at $1.65M 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 Sassicaia Capital Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.