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

Arvest Trust’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 Q2	$5.85M	Buy	119,081 +8,651	+8%	+$417K	0.35%	60
2024 Q1	$5.55M	Sell	110,430 -2,174	-2%	-$107K	0.32%	59
2023 Q4	$5.9M	Sell	112,604 -683	-0.6%	-$30.5K	0.36%	60
2023 Q3	$4.73M	Buy	113,287 +1,940	+2%	+$86.5K	0.31%	61
2023 Q2	$5.42M	Buy	+111,347	New	+$4.57M	0.32%	61

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arvest Trust's KRE Position: Q2 2024 in Review

Arvest Trust increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 7.8% in Q2 2024, buying an estimated $417K and bringing the position to 119,081 shares worth $5.85M. The position accounts for 0.35% of the portfolio, ranked #60.

Arvest Trust first reported a position in KRE in Q2 2023 and has held it in 5 quarters since. The position peaked at $5.9M in Q4 2023. 438 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

Arvest Trust held 119,081 shares of State Street SPDR S&P Regional Banking ETF worth $5.85M as of Q2 2024.
Arvest Trust bought 8,651 State Street SPDR S&P Regional Banking ETF shares in Q2 2024, an estimated $417K.
State Street SPDR S&P Regional Banking ETF made up 0.35% of Arvest Trust's portfolio in Q2 2024, its #60 holding.
Arvest Trust first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and has held it in 5 quarters since.
Arvest Trust's State Street SPDR S&P Regional Banking ETF position peaked at $5.9M in Q4 2023.
438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.