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Concentric Capital Strategies’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Concentric Capital Strategies’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 		– Sell
-48,429
Closed -$2.74M – 322
2024
Q3 		$2.74M Buy
+48,429
New +$2.66M 0.11% 168

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
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

Concentric Capital Strategies's KRE Position: Q4 2024 in Review

Concentric Capital Strategies sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2024, closing a stake of 48,429 shares — an estimated $2.74M sold.

Concentric Capital Strategies first reported a position in KRE in Q3 2024 and held it in 1 quarter. The position peaked at $2.74M in Q3 2024. 552 funds tracked by Wall St. Rank hold KRE as of Q4 2024.

  • Concentric Capital Strategies reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 48,429 State Street SPDR S&P Regional Banking ETF shares in Q4 2024, an estimated $2.74M.
  • Concentric Capital Strategies first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's State Street SPDR S&P Regional Banking ETF position peaked at $2.74M in Q3 2024.
  • 552 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.