Baker Avenue Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-602	Closed	-$25.2K	–	973
2023 Q3	$25.2K	Sell	602 -12	-2%	-$535	﹤0.01%	619
2023 Q2	$25.1K	Buy	614 +2	+0.3%	+$82	﹤0.01%	612
2023 Q1	$26.9K	Sell	612 -229	-27%	-$13K	﹤0.01%	617
2022 Q4	$49.4K	Buy	+841	New	+$51.7K	﹤0.01%	498
2022 Q1	–	Sell	-6,524	Closed	-$462K	–	314
2021 Q4	$462K	Buy	+6,524	New	+$467K	0.02%	234
2021 Q2	–	Sell	-5,370	Closed	-$356K	–	248
2021 Q1	$356K	Hold	5,370	–	–	0.02%	191
2020 Q4	$278K	Buy	+5,370	New	+$246K	0.02%	203
2020 Q1	–	Sell	-5,540	Closed	-$322K	–	235
2019 Q4	$322K	Hold	5,540	–	–	0.02%	221
2019 Q3	$292K	Hold	5,540	–	–	0.02%	214
2019 Q2	$296K	Hold	5,540	–	–	0.02%	208
2019 Q1	$284K	Buy	+5,540	New	+$296K	0.02%	219
2018 Q1	–	Sell	-6,841	Closed	-$403K	–	239
2017 Q4	$403K	Sell	6,841 -130	-2%	-$7.47K	0.04%	197
2017 Q3	$396K	Buy	+6,971	New	+$375K	0.04%	184
2016 Q3	–	Sell	-8,313	Closed	-$319K	–	201
2016 Q2	$319K	Sell	8,313 -7,182	-46%	-$284K	0.05%	166
2016 Q1	$583K	Buy	15,495 +5,395	+53%	+$198K	0.09%	114
2015 Q4	$423K	Buy	10,100 +1,700	+20%	+$73.5K	0.06%	131
2015 Q3	$346K	Sell	8,400 -197,325	-96%	-$8.38M	0.06%	149
2015 Q2	$9.09M	Buy	205,725 +106,927	+108%	+$4.54M	1.21%	16
2015 Q1	$4.03M	Sell	98,798 -41,737	-30%	-$1.65M	0.54%	56
2014 Q4	$5.72M	Buy	140,535 +5,792	+4%	+$227K	0.79%	26
2014 Q3	$5.1M	Buy	134,743 +55,090	+69%	+$2.15M	0.71%	26
2014 Q2	$3.21M	Buy	79,653 +12,056	+18%	+$474K	0.46%	66
2014 Q1	$2.8M	Buy	67,597 +51,396	+317%	+$2.05M	0.47%	70
2013 Q4	$658K	Sell	16,201 -19,769	-55%	-$758K	0.13%	110
2013 Q3	$1.28M	Sell	35,970 -17,414	-33%	-$629K	0.27%	87
2013 Q2	$1.82M	Buy	+53,384	New	+$1.71M	0.45%	73

Other funds holding KRE

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Baker Avenue Asset Management's KRE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 602 shares — an estimated $25.2K sold.

Baker Avenue Asset Management first reported a position in KRE in Q2 2013 and held it in 26 quarters. The position peaked at $9.09M in Q2 2015. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Baker Avenue Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 602 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $25.2K.
Baker Avenue Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 26 quarters.
Baker Avenue Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $9.09M in Q2 2015.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.