Bartlett & Co Wealth Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bartlett & Co Wealth 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
2024 Q4	–	Sell	-473	Closed	-$26.8K	–	1141
2024 Q3	$26.8K	Hold	473	–	–	﹤0.01%	768
2024 Q2	$23.2K	Hold	473	–	–	﹤0.01%	798
2024 Q1	$23.8K	Sell	473 -400	-46%	-$19.7K	﹤0.01%	797
2023 Q4	$46.5K	Sell	873 -38,205	-98%	-$1.71M	﹤0.01%	718
2023 Q3	$1.63M	Buy	39,078 +34,662	+785%	+$1.55M	0.03%	211
2023 Q2	$180K	Sell	4,416 -249	-5%	-$10.2K	﹤0.01%	466
2023 Q1	$205K	Buy	4,665 +4,400	+1,660%	+$250K	﹤0.01%	380
2022 Q4	$15.6K	Hold	265	–	–	﹤0.01%	766
2022 Q3	$15.6K	Hold	265	–	–	﹤0.01%	745
2022 Q2	$15.4K	Hold	265	–	–	﹤0.01%	783
2022 Q1	$15.4K	Buy	+265	New	+$19.3K	﹤0.01%	765
2021 Q4	–	Sell	-696	Closed	-$47.2K	–	660
2021 Q3	$47.2K	Hold	696	–	–	﹤0.01%	517
2021 Q2	$45.6K	Buy	696 +265	+61%	+$18.1K	﹤0.01%	525
2021 Q1	$28.6K	Hold	431	–	–	﹤0.01%	623
2020 Q4	$22.4K	Hold	431	–	–	﹤0.01%	650
2020 Q3	$15.4K	Buy	431 +183	+74%	+$6.9K	﹤0.01%	645
2020 Q2	$9.52K	Buy	+248	New	+$9.07K	﹤0.01%	684
2019 Q3	–	Sell	-755	Closed	-$40.3K	–	911
2019 Q2	$40.3K	Buy	+755	New	+$40.3K	﹤0.01%	463

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

Bartlett & Co Wealth Management's KRE Position: Q4 2024 in Review

Bartlett & Co Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2024, closing a stake of 473 shares — an estimated $26.8K sold.

Bartlett & Co Wealth Management first reported a position in KRE in Q2 2019 and held it in 18 quarters. The position peaked at $1.63M in Q3 2023. 551 funds tracked by Wall St. Rank hold KRE as of Q4 2024.

Bartlett & Co Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 473 State Street SPDR S&P Regional Banking ETF shares in Q4 2024, an estimated $26.8K.
Bartlett & Co Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2019 and held it in 18 quarters.
Bartlett & Co Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.63M in Q3 2023.
551 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.