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

Davis Investment Partners’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
-4,408
Closed -$207K – 119
2024
Q1 		$207K Buy
+4,408
New +$218K 0.09% 113

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jane Street
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Davis Investment Partners's KRE Position: Q2 2024 in Review

Davis Investment Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2024, closing a stake of 4,408 shares — an estimated $207K sold.

Davis Investment Partners first reported a position in KRE in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 439 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

  • Davis Investment Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2024 after selling out during the quarter.
  • Davis Investment Partners sold 4,408 State Street SPDR S&P Regional Banking ETF shares in Q2 2024, an estimated $207K.
  • Davis Investment Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2024 and held it in 1 quarter.
  • Davis Investment Partners's State Street SPDR S&P Regional Banking ETF position peaked at $207K in Q1 2024.
  • 439 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on Davis Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.