BFM
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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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return