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

Cumberland Advisors’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 Q2	–	Sell	-158,140	Closed	-$7.95M	–	56
2024 Q1	$7.95M	Buy	+158,140	New	+$7.8M	2.96%	10
2018 Q4	–	Sell	-123,910	Closed	-$7.36M	–	81
2018 Q3	$7.36M	Buy	123,910 +19,915	+19%	+$1.24M	4.93%	6
2018 Q2	$6.34M	Buy	103,995 +2,230	+2%	+$140K	3.96%	8
2018 Q1	$6.15M	Sell	101,765 -615	-0.6%	-$38.2K	3.76%	8
2017 Q4	$6.03M	Buy	102,380 +4,670	+5%	+$268K	3.33%	9
2017 Q3	$5.55M	Buy	97,710 +20,990	+27%	+$1.13M	3.4%	9
2017 Q2	$4.22M	Buy	+76,720	New	+$4.13M	2.48%	18
2016 Q4	–	Sell	-130,990	Closed	-$5.54M	–	56
2016 Q3	$5.54M	Buy	+130,990	New	+$5.37M	3.08%	11
2013 Q3	–	Sell	-126,410	Closed	-$4.28M	–	49
2013 Q2	$4.28M	Buy	+126,410	New	+$4.04M	2.34%	17

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cumberland Advisors's KRE Position: Q2 2024 in Review

Cumberland Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2024, closing a stake of 158,140 shares — an estimated $7.95M sold.

Cumberland Advisors first reported a position in KRE in Q2 2013 and held it in 9 quarters. The position peaked at $7.95M in Q1 2024. 438 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

Cumberland Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2024 after selling out during the quarter.
Cumberland Advisors sold 158,140 State Street SPDR S&P Regional Banking ETF shares in Q2 2024, an estimated $7.95M.
Cumberland Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 9 quarters.
Cumberland Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $7.95M in Q1 2024.
438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on Cumberland Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.