Brookfield Corp’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-630,687	Closed	-$25.8M	–	335
2023 Q2	$25.8M	Buy	630,687 +517,763	+459%	+$21.2M	0.1%	74
2023 Q1	$4.95M	Buy	112,924 +45,072	+66%	+$2.56M	0.02%	293
2022 Q4	$3.99M	Sell	67,852 -30,140	-31%	-$1.85M	0.01%	296
2022 Q3	$5.77M	Buy	+97,992	New	+$6.13M	0.02%	256
2022 Q2	–	Sell	-233,287	Closed	-$16.1M	–	683
2022 Q1	$16.1M	Buy	233,287 +143,294	+159%	+$10.4M	0.06%	106
2021 Q4	$6.38M	Sell	89,993 -14,832	-14%	-$1.06M	0.02%	188
2021 Q3	$7.1M	Buy	+104,825	New	+$6.74M	0.03%	177
2021 Q2	–	Sell	-33,034	Closed	-$2.19M	–	598
2021 Q1	$2.19M	Sell	33,034 -57,380	-63%	-$3.58M	0.01%	270
2020 Q4	$4.7M	Buy	+90,414	New	+$4.13M	0.02%	165
2020 Q3	–	Sell	-29,002	Closed	-$1.11M	–	422
2020 Q2	$1.11M	Buy	+29,002	New	+$1.06M	0.01%	277

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Brookfield Corp's KRE Position: Q3 2023 in Review

Brookfield Corp sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 630,687 shares — an estimated $25.8M sold.

Brookfield Corp first reported a position in KRE in Q2 2020 and held it in 10 quarters. The position peaked at $25.8M in Q2 2023. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Brookfield Corp reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 630,687 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $25.8M.
Brookfield Corp first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2020 and held it in 10 quarters.
Brookfield Corp's State Street SPDR S&P Regional Banking ETF position peaked at $25.8M in Q2 2023.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.