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

Advisors Capital Management’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	-12,217	Closed	-$510K	–	474
2023 Q3	$510K	Buy	12,217 +2,064	+20%	+$92K	0.01%	302
2023 Q2	$415K	Buy	10,153 +162	+2%	+$6.65K	0.01%	335
2023 Q1	$438K	Buy	9,991 +168	+2%	+$9.53K	0.01%	320
2022 Q4	$577K	Sell	9,823 -1,475	-13%	-$90.8K	0.02%	289
2022 Q3	$724K	Sell	11,298 -2,890	-20%	-$181K	0.02%	276
2022 Q2	$824K	Buy	+14,188	New	+$886K	0.03%	262
2015 Q2	–	Sell	-10,727	Closed	-$438K	–	165
2015 Q1	$438K	Buy	10,727 +279	+3%	+$11K	0.05%	150
2014 Q4	$425K	Buy	10,448 +133	+1%	+$5.22K	0.05%	147
2014 Q3	$391K	Buy	+10,315	New	+$402K	0.05%	151
2013 Q4	–	Sell	-7,892	Closed	-$281K	–	161
2013 Q3	$281K	Sell	7,892 -1,057	-12%	-$38.2K	0.06%	135
2013 Q2	$303K	Buy	+8,949	New	+$286K	0.07%	148

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

Advisors Capital Management's KRE Position: Q4 2023 in Review

Advisors Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 12,217 shares — an estimated $510K sold.

Advisors Capital Management first reported a position in KRE in Q2 2013 and held it in 11 quarters. The position peaked at $824K in Q2 2022. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Advisors Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Advisors Capital Management sold 12,217 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $510K.
Advisors Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 11 quarters.
Advisors Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $824K in Q2 2022.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Advisors Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.