Varma Mutual Pension Insurance Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-242,532	Closed	-$10.1M	–	329
2023 Q3	$10.1M	Hold	242,532	–	–	0.12%	108
2023 Q2	$9.9M	Hold	242,532	–	–	0.12%	115
2023 Q1	$10.6M	Buy	+242,532	New	+$13.8M	0.13%	113
2022 Q2	–	Sell	-1,234,262	Closed	-$85M	–	216
2022 Q1	$85M	Sell	1,234,262 -800,000	-39%	-$58.3M	0.98%	20
2021 Q4	$144M	Sell	2,034,262 -3,805,500	-65%	-$272M	2.1%	12
2021 Q3	$396M	Buy	5,839,762 +1,673,731	+40%	+$108M	6.04%	3
2021 Q2	$273M	Buy	4,166,031 +396,898	+11%	+$27.1M	4.04%	5
2021 Q1	$250M	Buy	3,769,133 +1,461,948	+63%	+$91.2M	3.62%	8
2020 Q4	$120M	Buy	2,307,185 +1,910,685	+482%	+$87.4M	2.11%	11
2020 Q3	$14.1M	Hold	396,500	–	–	0.4%	45
2020 Q2	$15.2M	Hold	396,500	–	–	0.36%	42
2020 Q1	$12.9M	Hold	396,500	–	–	0.39%	23
2019 Q4	$23.1M	Hold	396,500	–	–	0.45%	22
2019 Q3	$20.9M	Hold	396,500	–	–	0.32%	20
2019 Q2	$21.2M	Hold	396,500	–	–	0.42%	22
2019 Q1	$20.4M	Sell	396,500 -1,500,000	-79%	-$80.1M	0.36%	21
2018 Q4	$88.7M	Hold	1,896,500	–	–	4.21%	6
2018 Q3	$112M	Sell	1,896,500 -4,843,000	-72%	-$302M	3.28%	9
2018 Q2	$410M	Hold	6,739,500	–	–	9.73%	3
2018 Q1	$407M	Buy	6,739,500 +5,825,500	+637%	+$362M	6.15%	5
2017 Q4	$53.8M	Buy	+914,000	New	+$52.5M	0.81%	15

Other funds holding KRE

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co's KRE Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 242,532 shares — an estimated $10.1M sold.

Varma Mutual Pension Insurance Co first reported a position in KRE in Q4 2017 and held it in 21 quarters. The position peaked at $410M in Q2 2018. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 242,532 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $10.1M.
Varma Mutual Pension Insurance Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 21 quarters.
Varma Mutual Pension Insurance Co's State Street SPDR S&P Regional Banking ETF position peaked at $410M in Q2 2018.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.