Alpine Woods Capital Investors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-6,410	Closed	-$377K	–	179
2022 Q4	$377K	Sell	6,410 -237	-4%	-$14.6K	0.05%	146
2022 Q3	$391K	Sell	6,647 -19,420	-75%	-$1.21M	0.05%	159
2022 Q2	$1.51M	Sell	26,067 -150	-0.6%	-$9.37K	0.19%	121
2022 Q1	$1.81M	Buy	26,217 +12	+0%	+$874	0.19%	126
2021 Q4	$1.86M	Buy	26,205 +3,903	+18%	+$279K	0.18%	125
2021 Q3	$1.51M	Buy	22,302 +165	+0.7%	+$10.6K	0.16%	134
2021 Q2	$1.45M	Buy	22,137 +7,500	+51%	+$513K	0.15%	135
2021 Q1	$971K	Buy	14,637 +7,520	+106%	+$469K	0.11%	161
2020 Q4	$370K	Sell	7,117 -19,314	-73%	-$883K	0.05%	193
2020 Q3	$943K	Buy	26,431 +4,071	+18%	+$153K	0.14%	154
2020 Q2	$858K	Buy	22,360 +240	+1%	+$8.78K	0.17%	144
2020 Q1	$721K	Buy	+22,120	New	+$1.08M	0.16%	132

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Alpine Woods Capital Investors's KRE Position: Q1 2023 in Review

Alpine Woods Capital Investors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 6,410 shares — an estimated $377K sold.

Alpine Woods Capital Investors first reported a position in KRE in Q1 2020 and held it in 12 quarters. The position peaked at $1.86M in Q4 2021. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

Alpine Woods Capital Investors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,410 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $377K.
Alpine Woods Capital Investors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2020 and held it in 12 quarters.
Alpine Woods Capital Investors's State Street SPDR S&P Regional Banking ETF position peaked at $1.86M in Q4 2021.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2023, filed 8 May 2023.