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

Cresset 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
2024 Q3	–	Sell	-6,175	Closed	-$303K	–	2216
2024 Q2	$303K	Sell	6,175 -686	-10%	-$33.1K	﹤0.01%	1716
2024 Q1	$345K	Buy	6,861 +64	+0.9%	+$3.16K	﹤0.01%	1511
2023 Q4	$356K	Sell	6,797 -6,106	-47%	-$273K	﹤0.01%	1407
2023 Q3	$539K	Buy	12,903 +48	+0.4%	+$2.14K	﹤0.01%	1139
2023 Q2	$525K	Buy	12,855 +5,972	+87%	+$245K	﹤0.01%	1257
2023 Q1	$302K	Buy	6,883 +1,350	+24%	+$76.6K	0.01%	628
2022 Q4	$325K	Buy	+5,533	New	+$340K	﹤0.01%	516

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

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

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

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

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Cresset Asset Management's KRE Position: Q3 2024 in Review

Cresset Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 6,175 shares — an estimated $303K sold.

Cresset Asset Management first reported a position in KRE in Q4 2022 and held it in 7 quarters. The position peaked at $539K in Q3 2023. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

Cresset Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 6,175 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $303K.
Cresset Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2022 and held it in 7 quarters.
Cresset Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $539K in Q3 2023.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.