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 Q3	–	Sell	-247,700	Closed	-$14.7M	–	2032
2025 Q2	$14.7M	Buy	+247,700	New	+$13.8M	0.29%	65
2024 Q4	–	Sell	-159,600	Closed	-$9.03M	–	1733
2024 Q3	$9.03M	Sell	159,600 -12,000	-7%	-$659K	0.21%	115
2024 Q2	$8.43M	Sell	171,600 -79,400	-32%	-$3.83M	0.2%	97
2024 Q1	$12.6M	Buy	+251,000	New	+$12.4M	0.24%	57
2023 Q2	–	Sell	-22,000	Closed	-$965K	–	2054
2023 Q1	$965K	Sell	22,000 -18,000	-45%	-$1.02M	0.02%	1001
2022 Q4	$2.35M	Buy	+40,000	New	+$2.46M	0.05%	536

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.