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

Temasek Holdings’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 Q2	–	Sell	-747,000	Closed	-$51.5M	–	101
2022 Q1	$51.5M	Sell	747,000 -238,500	-24%	-$17.4M	0.22%	52
2021 Q4	$69.8M	Sell	985,500 -919,000	-48%	-$65.7M	0.25%	50
2021 Q3	$129M	Hold	1,904,500	–	–	0.45%	44
2021 Q2	$125M	Buy	+1,904,500	New	+$130M	0.42%	37
2018 Q2	–	Sell	-152,603	Closed	-$9.22M	–	66
2018 Q1	$9.22M	Sell	152,603 -191,197	-56%	-$11.9M	0.05%	55
2017 Q4	$20.2M	Sell	343,800 -171,900	-33%	-$9.88M	0.12%	47
2017 Q3	$29.3M	Hold	515,700	–	–	0.17%	42
2017 Q2	$28.3M	Buy	+515,700	New	+$27.7M	0.18%	33

Other funds holding KRE

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

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

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Temasek Holdings's KRE Position: Q2 2022 in Review

Temasek Holdings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 747,000 shares — an estimated $51.5M sold.

Temasek Holdings first reported a position in KRE in Q2 2017 and held it in 8 quarters. The position peaked at $129M in Q3 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Temasek Holdings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Temasek Holdings sold 747,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $51.5M.
Temasek Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 8 quarters.
Temasek Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $129M in Q3 2021.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Temasek Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.