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

Ategra 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 Q3	–	Sell	-4,950	Closed	-$202K	–	97
2023 Q2	$202K	Sell	4,950 -9,831	-67%	-$403K	0.11%	88
2023 Q1	$648K	Sell	14,781 -388	-3%	-$22K	0.36%	54
2022 Q4	$891K	Sell	15,169 -3,328	-18%	-$205K	0.45%	46
2022 Q3	$1.09M	Buy	18,497 +451	+2%	+$28.2K	0.56%	41
2022 Q2	$1.05M	Buy	18,046 +836	+5%	+$52.2K	0.54%	46
2022 Q1	$1.19M	Buy	17,210 +551	+3%	+$40.1K	0.52%	46
2021 Q4	$1.18M	Buy	16,659 +4,408	+36%	+$315K	0.51%	45
2021 Q3	$830K	Buy	12,251 +1,409	+13%	+$90.6K	0.4%	55
2021 Q2	$710K	Buy	+10,842	New	+$741K	0.34%	57

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 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 $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Ategra Capital Management's KRE Position: Q3 2023 in Review

Ategra Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 4,950 shares — an estimated $202K sold.

Ategra Capital Management first reported a position in KRE in Q2 2021 and held it in 9 quarters. The position peaked at $1.19M in Q1 2022. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Ategra Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Ategra Capital Management sold 4,950 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $202K.
Ategra Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and held it in 9 quarters.
Ategra Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.19M in Q1 2022.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Ategra Capital Management's 13F filing for Q3 2023, filed 14 Feb 2025.