Bogart Wealth LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bogart Wealth LLC’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	-46	Closed	-$2.6K	–	1360
2024 Q3	$2.6K	Hold	46	–	–	﹤0.01%	940
2024 Q2	$2.26K	Hold	46	–	–	﹤0.01%	914
2024 Q1	$2.31K	Hold	46	–	–	﹤0.01%	887
2023 Q4	$2.41K	Hold	46	–	–	﹤0.01%	872
2023 Q3	$1.92K	Sell	46 -300	-87%	-$13.4K	﹤0.01%	882
2023 Q2	$14.1K	Buy	346 +100	+41%	+$4.1K	﹤0.01%	524
2023 Q1	$10.8K	Buy	246 +200	+435%	+$11.3K	﹤0.01%	576
2022 Q4	$2.7K	Hold	46	–	–	﹤0.01%	767
2022 Q3	$3K	Hold	46	–	–	﹤0.01%	780
2022 Q2	$3K	Hold	46	–	–	﹤0.01%	729
2022 Q1	$3K	Sell	46 -200	-81%	-$14.6K	﹤0.01%	635
2021 Q4	$17K	Sell	246 -67	-21%	-$4.79K	﹤0.01%	394
2021 Q3	$21K	Buy	+313	New	+$20.1K	﹤0.01%	350
2021 Q2	–	Sell	-13,640	Closed	-$905K	–	709
2021 Q1	$905K	Buy	+13,640	New	+$851K	0.13%	102
2018 Q4	–	Sell	-40	Closed	-$2K	–	364
2018 Q3	$2K	Sell	40 -23,360	-100%	-$1.46M	﹤0.01%	304
2018 Q2	$1.43M	Buy	23,400 +9,268	+66%	+$581K	0.87%	29
2018 Q1	$864K	Buy	+14,132	New	+$877K	0.5%	37

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

Bogart Wealth LLC's KRE Position: Q4 2024 in Review

Bogart Wealth LLC sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2024, closing a stake of 46 shares — an estimated $2.6K sold.

Bogart Wealth LLC first reported a position in KRE in Q1 2018 and held it in 17 quarters. The position peaked at $1.43M in Q2 2018. 551 funds tracked by Wall St. Rank hold KRE as of Q4 2024.

Bogart Wealth LLC reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2024 after selling out during the quarter.
Bogart Wealth LLC sold 46 State Street SPDR S&P Regional Banking ETF shares in Q4 2024, an estimated $2.6K.
Bogart Wealth LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 17 quarters.
Bogart Wealth LLC's State Street SPDR S&P Regional Banking ETF position peaked at $1.43M in Q2 2018.
551 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2024.

Based on Bogart Wealth LLC's 13F filing for Q4 2024, filed 30 Jan 2025.