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Deroy & Devereaux Private Investment Counsel’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q1 		– Sell
-47,643
Closed -$2.5M – 176
2023
Q4 		$2.5M Buy
+47,643
New +$2.13M 0.17% 91

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's KRE Position: Q1 2024 in Review

Deroy & Devereaux Private Investment Counsel sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 47,643 shares — an estimated $2.5M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in KRE in Q4 2023 and held it in 1 quarter. The position peaked at $2.5M in Q4 2023. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

  • Deroy & Devereaux Private Investment Counsel reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 47,643 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $2.5M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2023 and held it in 1 quarter.
  • Deroy & Devereaux Private Investment Counsel's State Street SPDR S&P Regional Banking ETF position peaked at $2.5M in Q4 2023.
  • 471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.