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

Boothbay Fund 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
2025 Q1	–	Sell	-7,000	Closed	-$422K	–	1598
2024 Q4	$422K	Sell	7,000 -19,605	-74%	-$1.22M	0.01%	939
2024 Q3	$1.51M	Buy	26,605 +10,033	+61%	+$551K	0.03%	616
2024 Q2	$814K	Sell	16,572 -2	-0%	-$97	0.02%	797
2024 Q1	$833K	Buy	+16,574	New	+$818K	0.02%	811
2023 Q1	–	Sell	-35,200	Closed	-$2M	–	2340
2022 Q4	$2.07M	Buy	+35,200	New	+$2.17M	0.05%	586
2022 Q2	–	Sell	-72,339	Closed	-$4.98M	–	2461
2022 Q1	$4.98M	Sell	72,339 -102,135	-59%	-$7.44M	0.12%	215
2021 Q4	$12.4M	Sell	174,474 -44,435	-20%	-$3.18M	0.29%	48
2021 Q3	$14.8M	Buy	218,909 +57,130	+35%	+$3.67M	0.41%	33
2021 Q2	$10.6M	Buy	161,779 +127,591	+373%	+$8.72M	0.34%	45
2021 Q1	$2.27M	Sell	34,188 -16,412	-32%	-$1.02M	0.09%	275
2020 Q4	$2.63M	Sell	50,600 -30,533	-38%	-$1.4M	0.1%	207
2020 Q3	$2.9M	Buy	+81,133	New	+$3.06M	0.18%	137
2019 Q4	–	Sell	-11,449	Closed	-$604K	–	915
2019 Q3	$604K	Buy	+11,449	New	+$598K	0.06%	419
2018 Q2	–	Sell	-4,905	Closed	-$296K	–	825
2018 Q1	$296K	Buy	+4,905	New	+$305K	0.04%	472
2017 Q3	–	Sell	-3,987	Closed	-$219K	–	695
2017 Q2	$219K	Buy	+3,987	New	+$214K	0.05%	527
2017 Q1	–	Sell	-7,500	Closed	-$417K	–	865
2016 Q4	$417K	Sell	7,500 -13,137	-64%	-$643K	0.1%	279
2016 Q3	$872K	Buy	+20,637	New	+$845K	0.19%	104
2016 Q2	–	Sell	-27,034	Closed	-$1.02M	–	612
2016 Q1	$1.02M	Buy	27,034 +15,831	+141%	+$582K	0.26%	83
2015 Q4	$470K	Buy	+11,203	New	+$484K	0.21%	130
2015 Q3	–	Sell	-5,000	Closed	-$221K	–	531
2015 Q2	$221K	Buy	+5,000	New	+$212K	0.09%	302

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Boothbay Fund Management's KRE Position: Q1 2025 in Review

Boothbay Fund Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 7,000 shares — an estimated $422K sold.

Boothbay Fund Management first reported a position in KRE in Q2 2015 and held it in 20 quarters. The position peaked at $14.8M in Q3 2021. 498 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

Boothbay Fund Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 7,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $422K.
Boothbay Fund Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 20 quarters.
Boothbay Fund Management's State Street SPDR S&P Regional Banking ETF position peaked at $14.8M in Q3 2021.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.