Congress Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Congress Asset 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
2023 Q1	–	Sell	-44,889	Closed	-$2.64M	–	382
2022 Q4	$2.64M	Sell	44,889 -2,530	-5%	-$156K	0.03%	261
2022 Q3	$2.79M	Sell	47,419 -1,637	-3%	-$102K	0.03%	243
2022 Q2	$2.85M	Sell	49,056 -999	-2%	-$62.4K	0.03%	253
2022 Q1	$3.45M	Sell	50,055 -1,568	-3%	-$114K	0.03%	256
2021 Q4	$3.66M	Buy	+51,623	New	+$3.69M	0.03%	249

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Congress Asset Management's KRE Position: Q1 2023 in Review

Congress Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 44,889 shares — an estimated $2.64M sold.

Congress Asset Management first reported a position in KRE in Q4 2021 and held it in 5 quarters. The position peaked at $3.66M in Q4 2021. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

Congress Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
Congress Asset Management sold 44,889 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $2.64M.
Congress Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 5 quarters.
Congress Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $3.66M in Q4 2021.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.