Addison Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Addison Advisors’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 Q1	–	Sell	-260	Closed	-$13.6K	–	717
2023 Q4	$13.6K	Hold	260	–	–	0.01%	488
2023 Q3	$10.9K	Hold	260	–	–	0.01%	478
2023 Q2	$10.6K	Hold	260	–	–	0.01%	474
2023 Q1	$11.4K	Sell	260 -146	-36%	-$8.28K	0.01%	452
2022 Q4	$23.8K	Sell	406 -175	-30%	-$10.8K	0.01%	356
2022 Q3	$34K	Hold	581	–	–	0.02%	294
2022 Q2	$34K	Hold	581	–	–	0.02%	304
2022 Q1	$40K	Buy	581 +395	+212%	+$28.8K	0.02%	314
2021 Q4	$13K	Buy	+186	New	+$13.3K	0.01%	386

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

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

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

Addison Advisors's KRE Position: Q1 2024 in Review

Addison Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 260 shares — an estimated $13.6K sold.

Addison Advisors first reported a position in KRE in Q4 2021 and held it in 9 quarters. The position peaked at $40K in Q1 2022. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Addison Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Addison Advisors sold 260 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $13.6K.
Addison Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 9 quarters.
Addison Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $40K in Q1 2022.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.