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

Bartlett & Co’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	$46K	Sell	873 -38,205	-98%	-$1.71M	﹤0.01%	719
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	$16K	Hold	265	–	–	﹤0.01%	757
2022 Q3	$16K	Hold	265	–	–	﹤0.01%	742
2022 Q2	$15K	Hold	265	–	–	﹤0.01%	787
2022 Q1	$18K	Buy	+265	New	+$19.3K	﹤0.01%	742
2021 Q4	–	Sell	-696	Closed	-$47K	–	660
2021 Q3	$47K	Hold	696	–	–	﹤0.01%	517
2021 Q2	$46K	Buy	696 +265	+61%	+$18.1K	﹤0.01%	521
2021 Q1	$29K	Hold	431	–	–	﹤0.01%	623
2020 Q4	$22K	Hold	431	–	–	﹤0.01%	654
2020 Q3	$15K	Buy	431 +183	+74%	+$6.9K	﹤0.01%	646
2020 Q2	$10K	Buy	+248	New	+$9.07K	﹤0.01%	674
2019 Q3	–	Sell	-755	Closed	-$40K	–	894
2019 Q2	$40K	Buy	+755	New	+$40.3K	﹤0.01%	464
2017 Q1	–	Sell	-1,000	Closed	-$56K	–	710
2016 Q4	$56K	Buy	+1,000	New	+$49K	﹤0.01%	412

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

Bartlett & Co's KRE Position: Q4 2023 in Review

Bartlett & Co reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 98% in Q4 2023, selling an estimated $1.71M and leaving 873 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Bartlett & Co first reported a position in KRE in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.63M in Q3 2023. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Bartlett & Co held 873 shares of State Street SPDR S&P Regional Banking ETF worth $46K as of Q4 2023.
Bartlett & Co sold 38,205 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $1.71M.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #719 holding.
Bartlett & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and has held it in 16 quarters since.
Bartlett & Co's State Street SPDR S&P Regional Banking ETF position peaked at $1.63M in Q3 2023.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.