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

Dividend Assets Capital’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	-175	Closed	-$9K	–	275
2023 Q4	$9K	Hold	175	–	–	﹤0.01%	384
2023 Q3	$7K	Hold	175	–	–	﹤0.01%	407
2023 Q2	$7K	Hold	175	–	–	﹤0.01%	432
2023 Q1	$10K	Hold	175	–	–	﹤0.01%	438
2022 Q4	$10K	Hold	175	–	–	﹤0.01%	438
2022 Q3	$10K	Hold	175	–	–	﹤0.01%	445
2022 Q2	$10K	Hold	175	–	–	﹤0.01%	458
2022 Q1	$12K	Hold	175	–	–	﹤0.01%	425
2021 Q4	$12K	Hold	175	–	–	﹤0.01%	416
2021 Q3	$12K	Hold	175	–	–	﹤0.01%	408
2021 Q2	$11K	Hold	175	–	–	﹤0.01%	421
2021 Q1	$12K	Buy	+175	New	+$10.9K	﹤0.01%	424

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dividend Assets Capital's KRE Position: Q1 2024 in Review

Dividend Assets Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 175 shares — an estimated $9K sold.

Dividend Assets Capital first reported a position in KRE in Q1 2021 and held it in 12 quarters. The position peaked at $12K in Q1 2022. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Dividend Assets Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 175 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $9K.
Dividend Assets Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 12 quarters.
Dividend Assets Capital's State Street SPDR S&P Regional Banking ETF position peaked at $12K in Q1 2022.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.