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

Tejara Capital’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
2024 Q2	–	Sell	-21,000	Closed	-$1.06M	–	79
2024 Q1	$1.06M	Buy	+21,000	New	+$1.04M	0.39%	48
2023 Q2	–	Sell	-50,000	Closed	-$2.19M	–	88
2023 Q1	$2.19M	Buy	+50,000	New	+$2.84M	1.12%	28

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tejara Capital's KRE Position: Q2 2024 in Review

Tejara Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2024, closing a stake of 21,000 shares — an estimated $1.06M sold.

Tejara Capital first reported a position in KRE in Q1 2023 and held it in 2 quarters. The position peaked at $2.19M in Q1 2023. 439 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

Tejara Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2024 after selling out during the quarter.
Tejara Capital sold 21,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2024, an estimated $1.06M.
Tejara Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 2 quarters.
Tejara Capital's State Street SPDR S&P Regional Banking ETF position peaked at $2.19M in Q1 2023.
439 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on Tejara Capital's 13F filing for Q2 2024, filed 14 Aug 2024.