Geopolitics Alpha

Key facts: REFI Loan Principal Rises to $527.7M; Pipeline Falls to $174M

Published . Updated .

Key takeaways

  • This is an AI-generated summary and may contain inaccuracies.
  • Exposed: XLF, KRE, JPM, BAC, WFC
  • Market reaction: KRE −0.8% on the day (still updating); XLF −0.2% on the day (still updating); C +1.2% on the day (still updating)

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Key facts: REFI Loan Principal Rises to $527.7M; Pipeline Falls to $174M

This is an AI-generated summary and may contain inaccuracies. Please verify any important information with the original sources.

Directly affected

  • No company is named in this report.

Indirectly affected

  • XLF Financial Select Sector SPDR+1.0% 19d

    Financial Select Sector SPDR: it holds banks. Linked by “loan” (banks) in this story.

  • KRE SPDR S&P Regional Banking ETF+0.3% 30d

    SPDR S&P Regional Banking ETF: it holds banks. Linked by “loan” (banks) in this story.

  • QQQ Invesco QQQ-9.8% 30d

    Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • JPM JPMorgan Chase+0.1% 30d

    JPMorgan Chase (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “loan” (banks) in this story.

  • BAC Bank of America-11.4% 30d

    Bank of America (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “loan” (banks) in this story.

  • WFC Wells Fargo+4.4% 30d

    Wells Fargo (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “loan” (banks) in this story.

  • C Citigroup-5.6% 30d

    Citigroup (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “loan” (banks) in this story.

  • MSFT Microsoft+4.0% 30d

    Microsoft (prepackaged software): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XLF+1.53%-1.92%base-0.19%after closeafter closeafter close
KRE+1.42%-1.21%base-0.75%after closeafter closeafter close
QQQ+2.50%-2.74%base+1.99%after closeafter closeafter close
JPM+2.98%-2.21%base-0.11%after closeafter closeafter close
BAC+1.83%-2.53%base-0.28%after closeafter closeafter close
WFC+1.95%-2.13%base-0.34%after closeafter closeafter close
C+2.03%-2.61%base+1.25%after closeafter closeafter close
MSFT+4.29%-0.49%base-2.16%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Key facts: REFI Loan Principal Rises to $527.7M; Pipeline Falls to $174M TradingView

Source: TradingView

The price since 11 Nov 2026: Select Sector Spdr Tr (XLF) versus the S&P 500

CompanyWhenMoveStatus
Bank Of America (BAC)that day-0.28%still updating
Bank Of America (BAC)three days earlier-2.53%final price
Bank Of America (BAC)five days earlier+1.83%final price
Citigroup (C)that day+1.25%still updating
Citigroup (C)three days earlier-2.61%final price
Citigroup (C)five days earlier+2.03%final price
Jpmorgan Chase (JPM)that day-0.11%still updating
Jpmorgan Chase (JPM)three days earlier-2.21%final price
Jpmorgan Chase (JPM)five days earlier+2.98%final price
Spdr Series Trust (KRE)that day-0.75%still updating
Spdr Series Trust (KRE)three days earlier-1.21%final price
Spdr Series Trust (KRE)five days earlier+1.42%final price
MSFTthat day-2.16%still updating
MSFTthree days earlier-0.49%final price
MSFTfive days earlier+4.29%final price
QQQthat day+1.99%still updating
QQQthree days earlier-2.74%final price
QQQfive days earlier+2.50%final price
Wells Fargo (WFC)that day-0.34%still updating
Wells Fargo (WFC)three days earlier-2.13%final price
Wells Fargo (WFC)five days earlier+1.95%final price
Select Sector Spdr Tr (XLF)that day-0.19%still updating
Select Sector Spdr Tr (XLF)three days earlier-1.92%final price
Select Sector Spdr Tr (XLF)five days earlier+1.53%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Select Sector Spdr Tr (XLF)

Companies tied to this story

  • XLF Select Sector Spdr Tr

    Select Sector Spdr Tr (XLF) is linked, with no stored direction, medium confidence in the 11 Nov 2026 story “Key facts: REFI Loan Principal Rises to $527.7M; Pipeline Falls to $174M.” Reason on file: Financial Select Sector SPDR: it holds banks. Linked by “loan” (banks) in this story

  • KRE Spdr Series Trust

    In “Key facts: REFI Loan Principal Rises to $527.7M; Pipeline Falls to $174M,” Spdr Series Trust (KRE) is linked, with no stored direction, medium confidence. Reason on file: SPDR S&P Regional Banking ETF: it holds banks. Linked by “loan” (banks) in this story

  • JPM Jpmorgan Chase

    For “Key facts: REFI Loan Principal Rises to $527.7M; Pipeline Falls to $174M,” Jpmorgan Chase (JPM) is linked, with no stored direction, medium confidence. Reason on file: JPMorgan Chase (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “loan” (banks) in this story

  • BAC Bank Of America

    In “Key facts: REFI Loan Principal Rises to $527.7M; Pipeline Falls to $174M,” Bank Of America (BAC) is linked, with no stored direction, medium confidence. Reason on file: Bank of America (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “loan” (banks) in this story

  • WFC Wells Fargo

    For “Key facts: REFI Loan Principal Rises to $527.7M; Pipeline Falls to $174M,” Wells Fargo (WFC) is linked, with no stored direction, medium confidence. Reason on file: Wells Fargo (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “loan” (banks) in this story

  • C Citigroup

    Citigroup (C) is linked, with no stored direction, medium confidence in the 11 Nov 2026 story “Key facts: REFI Loan Principal Rises to $527.7M; Pipeline Falls to $174M.” Reason on file: Citigroup (national commercial banks): banks' earnings move with lending, deposits and rates. Linked by “loan” (banks) in this story

Select Sector Spdr Tr (XLF) and the energy link

“Key facts: REFI Loan Principal Rises to $527.7M; Pipeline Falls to $174M” (11 Nov 2026) reaches Select Sector Spdr Tr (XLF) through Energy.

For Select Sector Spdr Tr (XLF), the reason on file says Financial Select Sector SPDR: it holds banks. Linked by “loan” (banks) in this story

Also listed, Spdr Series Trust (KRE): SPDR S&P Regional Banking ETF: it holds banks. Linked by “loan” (banks) in this story

Dates in the story, and the Select Sector Spdr Tr (XLF) price range

JPM traded between 325.12 and 345.73 across 20 sessions. The latest close on file is 338.00. KRE traded between 67.80 and 71.49 across 18 sessions. The latest close on file is 70.61. XLF traded between 52.82 and 56.02 across 16 sessions. The latest close on file is 55.07.

A simple score for Select Sector Spdr Tr (XLF)

46 out of 100Price not final

“Key facts: REFI Loan Principal Rises to $527.7M; Pipeline Falls to $174M” scores 46 out of 100. The score uses 1 sources, and 6 linked companies. The price is not final yet.