SeaTown Holdings’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

SeaTown Holdings’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	–	Sell	-75,000	Closed	-$4.98M	–	107
2021 Q1	$4.98M	Buy	+75,000	New	+$4.68M	0.28%	73
2020 Q1	–	Sell	-170,000	Closed	-$9.9M	–	64
2019 Q4	$9.9M	Buy	+170,000	New	+$9.42M	1.37%	32
2019 Q2	–	Sell	-50,784	Closed	-$2.61M	–	65
2019 Q1	$2.61M	Sell	50,784 -119,216	-70%	-$6.36M	0.31%	56
2018 Q4	$7.95M	Sell	170,000 -160,000	-48%	-$8.55M	3.45%	12
2018 Q3	$19.6M	Buy	330,000 +205,100	+164%	+$12.8M	2.96%	9
2018 Q2	$7.62M	Sell	124,900 -215,100	-63%	-$13.5M	0.87%	37
2018 Q1	$20.5M	Buy	+340,000	New	+$21.1M	1.95%	19
2016 Q4	–	Sell	-242,000	Closed	-$10.2M	–	40
2016 Q3	$10.2M	Buy	+242,000	New	+$9.91M	1.94%	21

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

SeaTown Holdings's KRE Position: Q2 2021 in Review

SeaTown Holdings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2021, closing a stake of 75,000 shares — an estimated $4.98M sold.

SeaTown Holdings first reported a position in KRE in Q3 2016 and held it in 8 quarters. The position peaked at $20.5M in Q1 2018. 448 funds tracked by Wall St. Rank hold KRE as of Q2 2021.

SeaTown Holdings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2021 after selling out during the quarter.
SeaTown Holdings sold 75,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2021, an estimated $4.98M.
SeaTown Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2016 and held it in 8 quarters.
SeaTown Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $20.5M 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 SeaTown Holdings's 13F filing for Q2 2021, filed 12 Aug 2021.