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

Timber Hill’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	-5,000	Closed	-$291K	–	14
2020 Q1	$291K	Hold	5,000	–	–	0.31%	23
2019 Q4	$291K	Buy	+5,000	New	+$277K	0.31%	23
2019 Q2	–	Sell	-17,700	Closed	-$909K	–	35
2019 Q1	$909K	Buy	+17,700	New	+$945K	1.24%	8
2018 Q4	–	Sell	-22,900	Closed	-$1.36M	–	43
2018 Q3	$1.36M	Buy	+22,900	New	+$1.43M	1.37%	12
2018 Q2	–	Sell	-99,925	Closed	-$6.03M	–	185
2018 Q1	$6.03M	Sell	99,925 -197,438	-66%	-$12.3M	0.92%	20
2017 Q4	$17.5M	Buy	297,363 +231,035	+348%	+$13.3M	1.13%	15
2017 Q3	$3.77M	Sell	66,328 -118,991	-64%	-$6.39M	0.35%	48
2017 Q2	$10.2M	Sell	185,319 -7,768	-4%	-$418K	0.38%	35
2017 Q1	$10.5M	Buy	193,087 +75,912	+65%	+$4.25M	0.08%	184
2016 Q4	$6.51M	Buy	117,175 +95,538	+442%	+$4.68M	0.03%	433
2016 Q3	$915K	Sell	21,637 -38,112	-64%	-$1.56M	﹤0.01%	1176
2016 Q2	$2.29M	Buy	+59,749	New	+$2.36M	0.01%	838
2015 Q3	–	Sell	-37,849	Closed	-$1.67M	–	2524
2015 Q2	$1.67M	Sell	37,849 -38,476	-50%	-$1.63M	0.01%	1180
2015 Q1	$3.12M	Buy	+76,325	New	+$3.01M	0.01%	801
2014 Q3	–	Sell	-55,526	Closed	-$2.24M	–	2731
2014 Q2	$2.24M	Buy	55,526 +47,438	+587%	+$1.87M	0.01%	1094
2014 Q1	$335K	Sell	8,088 -14,998	-65%	-$597K	﹤0.01%	2294
2013 Q4	$938K	Buy	23,086 +5,758	+33%	+$221K	﹤0.01%	1882
2013 Q3	$618K	Buy	+17,328	New	+$626K	﹤0.01%	2294

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

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

Timber Hill's KRE Position: Q2 2020 in Review

Timber Hill sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2020, closing a stake of 5,000 shares — an estimated $291K sold.

Timber Hill first reported a position in KRE in Q3 2013 and held it in 18 quarters. The position peaked at $17.5M in Q4 2017. 276 funds tracked by Wall St. Rank hold KRE as of Q2 2020.

Timber Hill reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 5,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2020, an estimated $291K.
Timber Hill first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 18 quarters.
Timber Hill's State Street SPDR S&P Regional Banking ETF position peaked at $17.5M in Q4 2017.
276 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.