Weiss Multi-Strategy Advisers’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-58,516	Closed	-$2.57M	–	707
2023 Q1	$2.57M	Buy	+58,516	New	+$3.32M	0.06%	384
2022 Q2	–	Sell	-32,190	Closed	-$2.22M	–	730
2022 Q1	$2.22M	Buy	+32,190	New	+$2.35M	0.05%	387
2021 Q4	–	Sell	-47,952	Closed	-$3.25M	–	723
2021 Q3	$3.25M	Buy	47,952 +35,528	+286%	+$2.28M	0.07%	329
2021 Q2	$814K	Buy	+12,424	New	+$849K	0.02%	515
2021 Q1	–	Sell	-151,397	Closed	-$7.87M	–	768
2020 Q4	$7.87M	Buy	+151,397	New	+$6.92M	0.15%	185
2020 Q1	–	Sell	-200,408	Closed	-$11.7M	–	535
2019 Q4	$11.7M	Buy	+200,408	New	+$11.1M	0.19%	165
2019 Q1	–	Sell	-60,000	Closed	-$2.81M	–	567
2018 Q4	$2.81M	Buy	+60,000	New	+$3.21M	0.12%	194
2017 Q4	–	Sell	-3,860	Closed	-$219K	–	613
2017 Q3	$219K	Buy	+3,860	New	+$207K	0.01%	459
2015 Q1	–	Sell	-200,000	Closed	-$8.14M	–	486
2014 Q4	$8.14M	Buy	+200,000	New	+$7.85M	0.28%	77

Other funds holding KRE

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Weiss Multi-Strategy Advisers's KRE Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 58,516 shares — an estimated $2.57M sold.

Weiss Multi-Strategy Advisers first reported a position in KRE in Q4 2014 and held it in 9 quarters. The position peaked at $11.7M in Q4 2019. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 58,516 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $2.57M.
Weiss Multi-Strategy Advisers first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's State Street SPDR S&P Regional Banking ETF position peaked at $11.7M in Q4 2019.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.