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

Confluence Wealth 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
2023 Q4	–	Sell	-4,809	Closed	-$201K	–	298
2023 Q3	$201K	Sell	4,809 -1,605	-25%	-$71.6K	0.04%	253
2023 Q2	$262K	Sell	6,414 -327	-5%	-$13.4K	0.06%	228
2023 Q1	$296K	Sell	6,741 -624	-8%	-$35.4K	0.07%	195
2022 Q4	$433K	Sell	7,365 -685	-9%	-$42.1K	0.11%	154
2022 Q3	$473K	Sell	8,050 -470	-6%	-$29.4K	0.2%	132
2022 Q2	$567K	Sell	8,520 -675	-7%	-$42.2K	0.25%	130
2022 Q1	$633K	Buy	9,195 +235	+3%	+$17.1K	0.23%	119
2021 Q4	$634K	Buy	+8,960	New	+$641K	0.2%	117

Other funds holding KRE

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

MMEA

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Confluence Wealth Services's KRE Position: Q4 2023 in Review

Confluence Wealth Services sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 4,809 shares — an estimated $201K sold.

Confluence Wealth Services first reported a position in KRE in Q4 2021 and held it in 8 quarters. The position peaked at $634K in Q4 2021. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Confluence Wealth Services reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Confluence Wealth Services sold 4,809 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $201K.
Confluence Wealth Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 8 quarters.
Confluence Wealth Services's State Street SPDR S&P Regional Banking ETF position peaked at $634K in Q4 2021.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.