Brown, Lisle/Cummings’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Brown, Lisle/Cummings’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 Q1	–	Sell	-900	Closed	-$47.2K	–	570
2023 Q4	$47.2K	Hold	900	–	–	0.02%	291
2023 Q3	$37.6K	Hold	900	–	–	0.02%	287
2023 Q2	$36.7K	Hold	900	–	–	0.02%	293
2023 Q1	$39.5K	Buy	+900	New	+$51.1K	0.02%	280

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown, Lisle/Cummings's KRE Position: Q1 2024 in Review

Brown, Lisle/Cummings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 900 shares — an estimated $47.2K sold.

Brown, Lisle/Cummings first reported a position in KRE in Q1 2023 and held it in 4 quarters. The position peaked at $47.2K in Q4 2023. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Brown, Lisle/Cummings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Brown, Lisle/Cummings sold 900 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $47.2K.
Brown, Lisle/Cummings first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 4 quarters.
Brown, Lisle/Cummings's State Street SPDR S&P Regional Banking ETF position peaked at $47.2K in Q4 2023.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2024, filed 1 Jul 2024.