Cassady Schiller Wealth Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$10.9K	Hold	180	–	–	﹤0.01%	333
2024 Q3	$10.2K	Hold	180	–	–	﹤0.01%	316
2024 Q2	$8.84K	Hold	180	–	–	﹤0.01%	324
2024 Q1	$9.05K	Sell	180 -414	-70%	-$20.4K	﹤0.01%	340
2023 Q4	$31.1K	Sell	594 -2,145	-78%	-$95.9K	0.02%	242
2023 Q3	$114K	Sell	2,739 -1,274	-32%	-$56.8K	0.06%	137
2023 Q2	$164K	Hold	4,013	–	–	0.09%	120
2023 Q1	$176K	Hold	4,013	–	–	0.08%	111
2022 Q4	$236K	Buy	4,013 +26	+0.7%	+$1.6K	0.14%	91
2022 Q3	$235K	Sell	3,987 -521	-12%	-$32.6K	0.14%	92
2022 Q2	$262K	Sell	4,508 -3,502	-44%	-$219K	0.14%	86
2022 Q1	$552K	Buy	8,010 +283	+4%	+$20.6K	0.27%	57
2021 Q4	$547K	Buy	+7,727	New	+$553K	0.33%	50

Other funds holding KRE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Cassady Schiller Wealth Management's KRE Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q4 2024 at 180 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Cassady Schiller Wealth Management first reported a position in KRE in Q4 2021 and has held it in 13 quarters since. The position peaked at $552K in Q1 2022. 552 funds tracked by Wall St. Rank hold KRE as of Q4 2024.

Cassady Schiller Wealth Management held 180 shares of State Street SPDR S&P Regional Banking ETF worth $10.9K as of Q4 2024.
Cassady Schiller Wealth Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q4 2024.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #333 holding.
Cassady Schiller Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $552K in Q1 2022.
552 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.