Connable Office Inc’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Connable Office Inc’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 Q3	–	Sell	-29,407	Closed	-$1.2M	–	199
2023 Q2	$1.2M	Buy	29,407 +10,723	+57%	+$440K	0.16%	83
2023 Q1	$819K	Buy	+18,684	New	+$1.06M	0.12%	97
2019 Q1	–	Sell	-32,500	Closed	-$1.52M	–	174
2018 Q4	$1.52M	Buy	+32,500	New	+$1.74M	0.34%	66

Other funds holding KRE

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

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

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

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

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Connable Office Inc's KRE Position: Q3 2023 in Review

Connable Office Inc sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 29,407 shares — an estimated $1.2M sold.

Connable Office Inc first reported a position in KRE in Q4 2018 and held it in 3 quarters. The position peaked at $1.52M in Q4 2018. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Connable Office Inc reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Connable Office Inc sold 29,407 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $1.2M.
Connable Office Inc first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 3 quarters.
Connable Office Inc's State Street SPDR S&P Regional Banking ETF position peaked at $1.52M in Q4 2018.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Connable Office Inc's 13F filing for Q3 2023, filed 8 Nov 2023.