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

Covestor’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	-1,639	Closed	-$68K	–	2423
2023 Q3	$68K	Sell	1,639 -62	-4%	-$2.77K	0.05%	627
2023 Q2	$69K	Sell	1,701 -451	-21%	-$18.5K	0.05%	641
2023 Q1	$94K	Buy	2,152 +1,193	+124%	+$67.7K	0.08%	408
2022 Q4	$56K	Sell	959 -387	-29%	-$23.8K	0.05%	680
2022 Q3	$79K	Buy	1,346 +55	+4%	+$3.44K	0.07%	480
2022 Q2	$75K	Buy	1,291 +99	+8%	+$6.18K	0.06%	564
2022 Q1	$82K	Buy	+1,192	New	+$86.8K	0.05%	625

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

Covestor's KRE Position: Q4 2023 in Review

Covestor sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 1,639 shares — an estimated $68K sold.

Covestor first reported a position in KRE in Q1 2022 and held it in 7 quarters. The position peaked at $94K in Q1 2023. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Covestor reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Covestor sold 1,639 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $68K.
Covestor first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and held it in 7 quarters.
Covestor's State Street SPDR S&P Regional Banking ETF position peaked at $94K in Q1 2023.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.