Woodline Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Woodline Partners’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
2024 Q3	–	Sell	-4,996	Closed	-$245K	–	661
2024 Q2	$245K	Buy	+4,996	New	+$241K	﹤0.01%	524
2023 Q3	–	Sell	-243,131	Closed	-$9.93M	–	679
2023 Q2	$9.93M	Buy	243,131 +129,508	+114%	+$5.31M	0.12%	210
2023 Q1	$4.98M	Buy	+113,623	New	+$6.45M	0.07%	294

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

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

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

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Woodline Partners's KRE Position: Q3 2024 in Review

Woodline Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 4,996 shares — an estimated $245K sold.

Woodline Partners first reported a position in KRE in Q1 2023 and held it in 3 quarters. The position peaked at $9.93M in Q2 2023. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

Woodline Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
Woodline Partners sold 4,996 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $245K.
Woodline Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 3 quarters.
Woodline Partners's State Street SPDR S&P Regional Banking ETF position peaked at $9.93M in Q2 2023.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.