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

Dakota Wealth 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
2023 Q3	–	Sell	-8,208	Closed	-$335K	–	683
2023 Q2	$335K	Sell	8,208 -5,790	-41%	-$238K	0.02%	459
2023 Q1	$614K	Sell	13,998 -942	-6%	-$53.4K	0.04%	319
2022 Q4	$878K	Sell	14,940 -450	-3%	-$27.7K	0.06%	239
2022 Q3	$906K	Buy	+15,390	New	+$962K	0.07%	225

Other funds holding KRE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Dakota Wealth Management's KRE Position: Q3 2023 in Review

Dakota Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 8,208 shares — an estimated $335K sold.

Dakota Wealth Management first reported a position in KRE in Q3 2022 and held it in 4 quarters. The position peaked at $906K in Q3 2022. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Dakota Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Dakota Wealth Management sold 8,208 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $335K.
Dakota Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2022 and held it in 4 quarters.
Dakota Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $906K in Q3 2022.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.