Bluefin Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bluefin Capital 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
2022 Q4	–	Sell	-42,400	Closed	-$81K	–	589
2022 Q3	$81K	Buy	+42,400	New	+$2.65M	0.01%	354
2022 Q1	–	Sell	-81,600	Closed	-$2K	–	831
2021 Q4	$2K	Buy	81,600 +52,000	+176%	+$3.72M	﹤0.01%	866
2021 Q3	$6K	Buy	+29,600	New	+$1.9M	﹤0.01%	680
2020 Q3	–	Sell	-150,000	Closed	-$9K	–	520
2020 Q2	$9K	Buy	150,000 +138,400	+1,193%	+$5.06M	﹤0.01%	355
2020 Q1	$49K	Sell	11,600 -33,500	-74%	-$1.64M	0.01%	322
2019 Q4	$30K	Buy	+45,100	New	+$2.5M	﹤0.01%	489
2018 Q2	–	Sell	-25,000	Closed	-$84K	–	461
2018 Q1	$84K	Buy	+25,000	New	+$1.55M	0.01%	316
2017 Q1	–	Sell	-173,900	Closed	-$26K	–	569
2016 Q4	$26K	Buy	+173,900	New	+$8.52M	﹤0.01%	451

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

Bluefin Capital Management's KRE Position: Q1 2024 in Review

Bluefin Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 17,024 shares — an estimated $907K sold.

Bluefin Capital Management first reported a position in KRE in Q4 2016 and held it in 8 quarters. The position peaked at $3.78M in Q4 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Bluefin Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Bluefin Capital Management sold 17,024 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $907K.
Bluefin Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 8 quarters.
Bluefin Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $3.78M 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 Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.