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

Siena Capital Partners’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
2020
Q2 		– Sell
-40,000
Closed -$110K – 113
2020
Q1 		$110K Buy
+40,000
New +$1.96M 0.05% 107

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Morgan Stanley
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Bank of America
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Siena Capital Partners's KRE Position: Q2 2020 in Review

Siena Capital Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2020, closing a stake of 40,000 shares — an estimated $110K sold.

Siena Capital Partners first reported a position in KRE in Q1 2020 and held it in 1 quarter. The position peaked at $110K in Q1 2020. 276 funds tracked by Wall St. Rank hold KRE as of Q2 2020.

  • Siena Capital Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2020 after selling out during the quarter.
  • Siena Capital Partners sold 40,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2020, an estimated $110K.
  • Siena Capital Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2020 and held it in 1 quarter.
  • Siena Capital Partners's State Street SPDR S&P Regional Banking ETF position peaked at $110K in Q1 2020.
  • 276 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2020.

Based on Siena Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.