Bank of Stockton’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bank of Stockton’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	-5,233	Closed	-$214K	–	122
2023 Q2	$214K	Buy	+5,233	New	+$215K	0.07%	115
2018 Q4	–	Sell	-3,380	Closed	-$200K	–	106
2018 Q3	$200K	Buy	+3,380	New	+$211K	0.1%	105
2015 Q1	–	Sell	-21,300	Closed	-$867K	–	108
2014 Q4	$867K	Sell	21,300 -525	-2%	-$20.6K	0.49%	41
2014 Q3	$826K	Buy	21,825 +85	+0.4%	+$3.31K	0.49%	43
2014 Q2	$876K	Sell	21,740 -670	-3%	-$26.4K	0.5%	40
2014 Q1	$927K	Buy	22,410 +1,160	+5%	+$46.2K	0.57%	35
2013 Q4	$863K	Buy	21,250 +1,040	+5%	+$39.9K	0.54%	39
2013 Q3	$721K	Buy	20,210 +3,920	+24%	+$142K	0.52%	42
2013 Q2	$552K	Buy	+16,290	New	+$521K	0.43%	50

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 $303B AUM 53.02% 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 $1.44B AUM 23.16% 1-Year Est. Return

Bank of Stockton's KRE Position: Q3 2023 in Review

Bank of Stockton sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 5,233 shares — an estimated $214K sold.

Bank of Stockton first reported a position in KRE in Q2 2013 and held it in 9 quarters. The position peaked at $927K in Q1 2014. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Bank of Stockton reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Bank of Stockton sold 5,233 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $214K.
Bank of Stockton first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 9 quarters.
Bank of Stockton's State Street SPDR S&P Regional Banking ETF position peaked at $927K in Q1 2014.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Bank of Stockton's 13F filing for Q3 2023, filed 31 Oct 2023.