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

TradeLink 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
2023 Q3	–	Sell	-15,280	Closed	-$624K	–	6
2023 Q2	$624K	Buy	+15,280	New	+$627K	19.24%	1
2022 Q2	–	Sell	-5,200	Closed	-$358K	–	8
2022 Q1	$358K	Buy	+5,200	New	+$379K	3.01%	14
2021 Q2	–	Sell	-14,400	Closed	-$955K	–	8
2021 Q1	$955K	Buy	+14,400	New	+$899K	13.04%	1
2018 Q2	–	Sell	-11,400	Closed	-$688K	–	27
2018 Q1	$688K	Buy	+11,400	New	+$708K	10.6%	5
2015 Q3	–	Sell	-10,336	Closed	-$456K	–	136
2015 Q2	$456K	Buy	+10,336	New	+$439K	0.68%	32
2014 Q4	–	Sell	-1,473	Closed	-$56K	–	450
2014 Q3	$56K	Buy	+1,473	New	+$57.4K	0.09%	184

Other funds holding KRE

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

TradeLink Capital's KRE Position: Q3 2023 in Review

TradeLink Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 15,280 shares — an estimated $624K sold.

TradeLink Capital first reported a position in KRE in Q3 2014 and held it in 6 quarters. The position peaked at $955K in Q1 2021. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

TradeLink Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
TradeLink Capital sold 15,280 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $624K.
TradeLink Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 6 quarters.
TradeLink Capital's State Street SPDR S&P Regional Banking ETF position peaked at $955K in Q1 2021.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on TradeLink Capital's 13F filing for Q3 2023, filed 9 Nov 2023.