626 Financial’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

626 Financial’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	-8,553	Closed	-$357K	–	109
2023 Q3	$357K	Sell	8,553 -58	-0.7%	-$2.59K	0.24%	71
2023 Q2	$352K	Sell	8,611 -186	-2%	-$7.63K	0.22%	76
2023 Q1	$386K	Buy	8,797 +555	+7%	+$31.5K	0.26%	71
2022 Q4	$484K	Sell	8,242 -6,525	-44%	-$401K	0.34%	55
2022 Q3	$869K	Sell	14,767 -2,634	-15%	-$165K	0.7%	32
2022 Q2	$1.02M	Buy	17,401 +559	+3%	+$34.9K	0.77%	27
2022 Q1	$1.16M	Buy	16,842 +6,515	+63%	+$475K	0.74%	27
2021 Q4	$732K	Buy	+10,327	New	+$739K	0.45%	43
2021 Q1	$1.16M	Buy	+16,842	New	+$1.05M	0.74%	27

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

626 Financial's KRE Position: Q4 2023 in Review

626 Financial sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 8,553 shares — an estimated $357K sold.

626 Financial first reported a position in KRE in Q1 2021 and held it in 9 quarters. The position peaked at $1.16M in Q1 2022. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

626 Financial reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
626 Financial sold 8,553 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $357K.
626 Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 9 quarters.
626 Financial's State Street SPDR S&P Regional Banking ETF position peaked at $1.16M in Q1 2022.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on 626 Financial's 13F filing for Q4 2023, filed 11 Jan 2024.