Black Swift Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Black Swift Group’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 Q1	–	Sell	-49,915	Closed	-$2.62M	–	111
2023 Q4	$2.62M	Buy	+49,915	New	+$2.23M	0.79%	32
2022 Q1	–	Sell	-121,683	Closed	-$8.62M	–	101
2021 Q4	$8.62M	Buy	+121,683	New	+$8.7M	2.48%	10
2021 Q2	–	Sell	-34,625	Closed	-$2.3M	–	142
2021 Q1	$2.3M	Sell	34,625 -3,525	-9%	-$220K	0.73%	23
2020 Q4	$1.98M	Buy	+38,150	New	+$1.74M	1.31%	17
2018 Q4	–	Sell	-29,000	Closed	-$1.72M	–	82
2018 Q3	$1.72M	Buy	+29,000	New	+$1.81M	1.11%	12
2018 Q2	–	Sell	-25,900	Closed	-$1.56M	–	55
2018 Q1	$1.56M	Sell	25,900 -600	-2%	-$37.2K	1.13%	10
2017 Q4	$1.56M	Buy	26,500 +10,500	+66%	+$603K	1.45%	11
2017 Q3	$908K	Sell	16,000 -37,850	-70%	-$2.03M	0.94%	13
2017 Q2	$2.96M	Buy	+53,850	New	+$2.9M	1.61%	11

Other funds holding KRE

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

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

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

Black Swift Group's KRE Position: Q1 2024 in Review

Black Swift Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 49,915 shares — an estimated $2.62M sold.

Black Swift Group first reported a position in KRE in Q2 2017 and held it in 9 quarters. The position peaked at $8.62M in Q4 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Black Swift Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Black Swift Group sold 49,915 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $2.62M.
Black Swift Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 9 quarters.
Black Swift Group's State Street SPDR S&P Regional Banking ETF position peaked at $8.62M in Q4 2021.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Black Swift Group's 13F filing for Q1 2024, filed 14 May 2024.