SG3 Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-12,500	Closed	-$886K	–	1186
2021 Q4	$886K	Buy	+12,500	New	+$894K	0.02%	508
2021 Q1	–	Sell	-37,665	Closed	-$2.35M	–	1350
2020 Q4	$1.96M	Buy	+37,665	New	+$1.72M	0.04%	390
2020 Q3	–	Sell	-5,000	Closed	-$192K	–	985
2020 Q2	$192K	Buy	+5,000	New	+$183K	0.01%	487

Other funds holding KRE

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SG3 Management's KRE Position: Q1 2022 in Review

SG3 Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2022, closing a stake of 12,500 shares — an estimated $886K sold.

SG3 Management first reported a position in KRE in Q2 2020 and held it in 3 quarters. The position peaked at $1.96M in Q4 2020. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.

SG3 Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 12,500 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $886K.
SG3 Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2020 and held it in 3 quarters.
SG3 Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.96M in Q4 2020.
527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.