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Concourse Financial Group Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-30
Closed -$1.89K – 1164
2024
Q4 		$1.89K Hold
30
– – ﹤0.01% 2023
2024
Q3 		$1.7K Hold
30
– – ﹤0.01% 2010
2024
Q2 		$1.47K Buy
+30
New +$1.45K ﹤0.01% 2073
2023
Q4 		– Sell
-30
Closed -$1.34K – 2341
2023
Q3 		$1.25K Sell
30
-4,328
-99% -$193K ﹤0.01% 2074
2023
Q2 		$178K Buy
4,358
+3,777
+650% +$155K 0.01% 676
2023
Q1 		$25.5K Sell
581
-100
-15% -$5.67K ﹤0.01% 1384
2022
Q4 		$40K Sell
681
-867
-56% -$53.3K ﹤0.01% 1176
2022
Q3 		$91K Hold
1,548
– – 0.01% 757
2022
Q2 		$90K Buy
1,548
+432
+39% +$27K 0.01% 850
2022
Q1 		$77K Buy
1,116
+74
+7% +$5.39K 0.01% 973
2021
Q4 		$74K Sell
1,042
-137
-12% -$9.8K ﹤0.01% 1122
2021
Q3 		$80K Sell
1,179
-183
-13% -$11.8K ﹤0.01% 1099
2021
Q2 		$89K Buy
1,362
+842
+162% +$57.6K 0.01% 1037
2021
Q1 		$35K Sell
520
-35
-6% -$2.18K ﹤0.01% 1364
2020
Q4 		$29K Sell
555
-16
-3% -$732 ﹤0.01% 1334
2020
Q3 		$20K Sell
571
-255
-31% -$9.61K ﹤0.01% 1361
2020
Q2 		$32K Sell
826
-4,182
-84% -$153K ﹤0.01% 1122
2020
Q1 		$163K Buy
5,008
+127
+3% +$6.22K 0.02% 512
2019
Q4 		$284K Buy
4,881
+4,598
+1,625% +$255K 0.03% 411
2019
Q3 		$15K Sell
283
-564
-67% -$29.5K ﹤0.01% 1045
2019
Q2 		$45K Buy
847
+507
+149% +$27.1K ﹤0.01% 905
2019
Q1 		$17K Buy
340
+239
+237% +$12.8K ﹤0.01% 1323
2018
Q4 		$4K Sell
101
-5,743
-98% -$307K ﹤0.01% 1743
2018
Q3 		$347K Buy
+5,844
New +$364K 0.1% 190

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Concourse Financial Group Securities's KRE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 30 shares — an estimated $1.89K sold.

Concourse Financial Group Securities first reported a position in KRE in Q3 2018 and held it in 24 quarters. The position peaked at $347K in Q3 2018. 498 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 30 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $1.89K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P Regional Banking ETF position peaked at $347K in Q3 2018.
  • 498 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.