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

DG Capital 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
Q2 		– Sell
-30,000
Closed -$1.32M – 37
2023
Q1 		$1.32M Buy
+30,000
New +$1.7M 0.74% 18

Other funds holding KRE

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DG Capital Management's KRE Position: Q2 2023 in Review

DG Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 30,000 shares — an estimated $1.32M sold.

DG Capital Management first reported a position in KRE in Q1 2023 and held it in 1 quarter. The position peaked at $1.32M in Q1 2023. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

  • DG Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
  • DG Capital Management sold 30,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $1.32M.
  • DG Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 1 quarter.
  • DG Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.32M in Q1 2023.
  • 480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on DG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.