Cornerstone Advisory’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Cornerstone Advisory’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	-10,441	Closed	-$436K	–	223
2023 Q3	$436K	Buy	10,441 +74	+0.7%	+$3.3K	0.08%	138
2023 Q2	$423K	Buy	10,367 +888	+9%	+$36.4K	0.07%	141
2023 Q1	$416K	Buy	+9,479	New	+$538K	0.07%	144
2022 Q1	–	Sell	-345	Closed	-$24K	–	509
2021 Q4	$24K	Buy	+345	New	+$24.7K	﹤0.01%	513

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

Cornerstone Advisory's KRE Position: Q4 2023 in Review

Cornerstone Advisory sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 10,441 shares — an estimated $436K sold.

Cornerstone Advisory first reported a position in KRE in Q4 2021 and held it in 4 quarters. The position peaked at $436K in Q3 2023. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Cornerstone Advisory reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Cornerstone Advisory sold 10,441 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $436K.
Cornerstone Advisory first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 4 quarters.
Cornerstone Advisory's State Street SPDR S&P Regional Banking ETF position peaked at $436K in Q3 2023.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.