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

Connective Capital 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
2024
Q1 		– Sell
-18,000
Closed -$944K – 57
2023
Q4 		$944K Buy
+18,000
New +$805K 0.79% 20

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Citigroup
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MMEA
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Connective Capital Management's KRE Position: Q1 2024 in Review

Connective Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 18,000 shares — an estimated $944K sold.

Connective Capital Management first reported a position in KRE in Q4 2023 and held it in 1 quarter. The position peaked at $944K in Q4 2023. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

  • Connective Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
  • Connective Capital Management sold 18,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $944K.
  • Connective Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2023 and held it in 1 quarter.
  • Connective Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $944K in Q4 2023.
  • 471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.