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

State Street’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 Q4	–	Sell	-6,857	Closed	-$245K	–	3901
2020 Q3	$245K	Sell	6,857 -13,659	-67%	-$515K	﹤0.01%	3643
2020 Q2	$788K	Buy	20,516 +1,205	+6%	+$44.1K	﹤0.01%	3465
2020 Q1	$629K	Sell	19,311 -847	-4%	-$41.5K	﹤0.01%	3401
2019 Q4	$1.17M	Buy	20,158 +59	+0.3%	+$3.27K	﹤0.01%	3376
2019 Q3	$1.06M	Buy	20,099 +1,355	+7%	+$70.8K	﹤0.01%	3382
2019 Q2	$1M	Buy	18,744 +764	+4%	+$40.8K	﹤0.01%	3420
2019 Q1	$923K	Buy	+17,980	New	+$960K	﹤0.01%	3352

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street's KRE Position: Q4 2020 in Review

State Street sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2020, closing a stake of 6,857 shares — an estimated $245K sold.

State Street first reported a position in KRE in Q1 2019 and held it in 7 quarters. The position peaked at $1.17M in Q4 2019. 346 funds tracked by Wall St. Rank hold KRE as of Q4 2020.

State Street reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2020 after selling out during the quarter.
State Street sold 6,857 State Street SPDR S&P Regional Banking ETF shares in Q4 2020, an estimated $245K.
State Street first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and held it in 7 quarters.
State Street's State Street SPDR S&P Regional Banking ETF position peaked at $1.17M in Q4 2019.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2020.

Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.