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

AlphaMark 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 Q4	$33K	Hold	550	–	–	0.01%	292
2024 Q3	$31K	Sell	550 -250	-31%	-$13.7K	0.01%	380
2024 Q2	$39K	Sell	800 -350	-30%	-$16.9K	0.01%	362
2024 Q1	$58K	Hold	1,150	–	–	0.02%	324
2023 Q4	$60K	Hold	1,150	–	–	0.02%	319
2023 Q3	$48K	Sell	1,150 -100	-8%	-$4.46K	0.02%	333
2023 Q2	$51K	Buy	1,250 +50	+4%	+$2.05K	0.02%	221
2023 Q1	$53K	Buy	+1,200	New	+$68.1K	0.02%	221
2020 Q1	–	Sell	-105	Closed	-$6K	–	602
2019 Q4	$6K	Buy	105 +1	+1%	+$55	﹤0.01%	390
2019 Q3	$6K	Hold	104	–	–	﹤0.01%	382
2019 Q2	$6K	Buy	104 +1	+1%	+$53	﹤0.01%	396
2019 Q1	$5K	Hold	103	–	–	﹤0.01%	408
2018 Q4	$5K	Buy	103 +1	+1%	+$53	﹤0.01%	383
2018 Q3	$6K	Buy	102 +1	+1%	+$62	﹤0.01%	407
2018 Q2	$6K	Hold	101	–	–	﹤0.01%	423
2018 Q1	$6K	Hold	101	–	–	﹤0.01%	402
2017 Q4	$6K	Buy	+101	New	+$5.8K	﹤0.01%	403
2017 Q3	–	Sell	-100	Closed	-$5K	–	523
2017 Q2	$5K	Buy	+100	New	+$5.38K	﹤0.01%	421

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

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

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

AlphaMark Advisors's KRE Position: Q4 2024 in Review

AlphaMark Advisors held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q4 2024 at 550 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #292.

AlphaMark Advisors first reported a position in KRE in Q2 2017 and has held it in 18 quarters since. The position peaked at $60K in Q4 2023. 551 funds tracked by Wall St. Rank hold KRE as of Q4 2024.

AlphaMark Advisors held 550 shares of State Street SPDR S&P Regional Banking ETF worth $33K as of Q4 2024.
AlphaMark Advisors left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q4 2024.
State Street SPDR S&P Regional Banking ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #292 holding.
AlphaMark Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and has held it in 18 quarters since.
AlphaMark Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $60K in Q4 2023.
551 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.