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

Dana Investment 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
2023
Q1 		– Sell
-6,467
Closed -$380K – 410
2022
Q4 		$380K Sell
6,467
-4,191
-39% -$258K 0.02% 345
2022
Q3 		$628K Buy
10,658
+1,170
+12% +$73.2K 0.04% 277
2022
Q2 		$551K Sell
9,488
-6,456
-40% -$403K 0.03% 292
2022
Q1 		$1.1M Sell
15,944
-54
-0.3% -$3.93K 0.05% 208
2021
Q4 		$1.13M Buy
15,998
+1,250
+8% +$89.4K 0.05% 211
2021
Q3 		$999K Buy
14,748
+2,467
+20% +$159K 0.05% 205
2021
Q2 		$805K Sell
12,281
-184
-1% -$12.6K 0.04% 219
2021
Q1 		$827K Buy
12,465
+3,951
+46% +$247K 0.04% 223
2020
Q4 		$442K Buy
+8,514
New +$389K 0.02% 249
2020
Q1 		– Sell
-11,939
Closed -$695K – 294
2019
Q4 		$695K Buy
+11,939
New +$662K 0.03% 212
2019
Q2 		– Sell
-5,077
Closed -$261K – 290
2019
Q1 		$261K Hold
5,077
– – 0.01% 256
2018
Q4 		$238K Sell
5,077
-4,396
-46% -$235K 0.01% 258
2018
Q3 		$563K Sell
9,473
-787
-8% -$49.1K 0.02% 228
2018
Q2 		$626K Sell
10,260
-1,569
-13% -$98.4K 0.03% 218
2018
Q1 		$714K Hold
11,829
– – 0.03% 211
2017
Q4 		$696K Hold
11,829
– – 0.03% 217
2017
Q3 		$671K Sell
11,829
-494
-4% -$26.5K 0.03% 211
2017
Q2 		$677K Hold
12,323
– – 0.03% 217
2017
Q1 		$673K Sell
12,323
-552
-4% -$30.9K 0.03% 228
2016
Q4 		$715K Buy
+12,875
New +$630K 0.03% 221

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Dana Investment Advisors's KRE Position: Q1 2023 in Review

Dana Investment Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 6,467 shares — an estimated $380K sold.

Dana Investment Advisors first reported a position in KRE in Q4 2016 and held it in 20 quarters. The position peaked at $1.13M in Q4 2021. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

  • Dana Investment Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 6,467 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $380K.
  • Dana Investment Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 20 quarters.
  • Dana Investment Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $1.13M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Dana Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.