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

DC Investments 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 Q4	–	Sell	-197,360	Closed	-$8.24M	–	80
2023 Q3	$8.24M	Sell	197,360 -47,926	-20%	-$2.14M	10.34%	1
2023 Q2	$10M	Buy	245,286 +10,807	+5%	+$443K	11.53%	1
2023 Q1	$10.3M	Buy	+234,479	New	+$13.3M	12.25%	1

Other funds holding KRE

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DC Investments Management's KRE Position: Q4 2023 in Review

DC Investments Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 197,360 shares — an estimated $8.24M sold.

DC Investments Management first reported a position in KRE in Q1 2023 and held it in 3 quarters. The position peaked at $10.3M in Q1 2023. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

DC Investments Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
DC Investments Management sold 197,360 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $8.24M.
DC Investments Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 3 quarters.
DC Investments Management's State Street SPDR S&P Regional Banking ETF position peaked at $10.3M in Q1 2023.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on DC Investments Management's 13F filing for Q4 2023, filed 13 Feb 2024.