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
2021 Q2	–	Sell	-70,000	Closed	-$2.02M	–	110
2021 Q1	$2.02M	Sell	70,000 -40,000	-36%	-$2.5M	0.71%	57
2020 Q4	$1.43M	Hold	110,000	–	–	0.57%	73
2020 Q3	$391K	Buy	+110,000	New	+$4.15M	0.2%	99

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

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.