Argent Trust Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Argent Trust Co’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	–	Sell	-4,589	Closed	-$260K	–	720
2024 Q3	$260K	Hold	4,589	–	–	0.01%	591
2024 Q2	$225K	Hold	4,589	–	–	0.01%	621
2024 Q1	$239K	Buy	+4,589	New	+$226K	0.01%	594
2020 Q1	–	Sell	-3,458	Closed	-$201K	–	437
2019 Q4	$201K	Sell	3,458 -400	-10%	-$22.2K	0.02%	457
2019 Q3	$203K	Hold	3,858	–	–	0.02%	446
2019 Q2	$205K	Sell	3,858 -150	-4%	-$8.01K	0.02%	423
2019 Q1	$206K	Sell	4,008 -4,085	-50%	-$218K	0.02%	411
2018 Q4	$379K	Sell	8,093 -1,307	-14%	-$69.9K	0.04%	313
2018 Q3	$558K	Buy	9,400 +4,172	+80%	+$260K	0.06%	252
2018 Q2	$317K	Buy	5,228 +475	+10%	+$29.8K	0.04%	335
2018 Q1	$287K	Buy	+4,753	New	+$295K	0.08%	223
2015 Q1	–	Sell	-5,888	Closed	-$240K	–	245
2014 Q4	$240K	Buy	+5,888	New	+$231K	0.14%	183

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Argent Trust Co's KRE Position: Q4 2024 in Review

Argent Trust Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2024, closing a stake of 4,589 shares — an estimated $260K sold.

Argent Trust Co first reported a position in KRE in Q4 2014 and held it in 12 quarters. The position peaked at $558K in Q3 2018. 552 funds tracked by Wall St. Rank hold KRE as of Q4 2024.

Argent Trust Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2024 after selling out during the quarter.
Argent Trust Co sold 4,589 State Street SPDR S&P Regional Banking ETF shares in Q4 2024, an estimated $260K.
Argent Trust Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and held it in 12 quarters.
Argent Trust Co's State Street SPDR S&P Regional Banking ETF position peaked at $558K in Q3 2018.
552 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2024.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.