Commonwealth Financial Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Commonwealth Financial Services’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 Q3	–	Sell	-29,831	Closed	-$1.43M	–	202
2024 Q2	$1.43M	Sell	29,831 -1,667	-5%	-$80.4K	0.29%	49
2024 Q1	$1.65M	Hold	31,498	–	–	0.39%	45
2023 Q4	$1.65M	Sell	31,498 -277	-0.9%	-$12.4K	0.39%	45
2023 Q3	$1.33M	Buy	+31,775	New	+$1.42M	0.39%	51

Other funds holding KRE

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

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

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

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

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

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Commonwealth Financial Services's KRE Position: Q3 2024 in Review

Commonwealth Financial Services sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 29,831 shares — an estimated $1.43M sold.

Commonwealth Financial Services first reported a position in KRE in Q3 2023 and held it in 4 quarters. The position peaked at $1.65M in Q1 2024. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

Commonwealth Financial Services reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
Commonwealth Financial Services sold 29,831 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $1.43M.
Commonwealth Financial Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2023 and held it in 4 quarters.
Commonwealth Financial Services's State Street SPDR S&P Regional Banking ETF position peaked at $1.65M in Q1 2024.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on Commonwealth Financial Services's 13F filing for Q3 2024, filed 22 Oct 2024.