EMFO LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

EMFO LLC’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	$58.9K	Hold	1,200	–	–	0.05%	145
2024 Q1	$60.3K	Hold	1,200	–	–	0.06%	146
2023 Q4	$62.9K	Sell	1,200 -375	-24%	-$16.8K	0.06%	145
2023 Q3	$65.8K	Hold	1,575	–	–	0.06%	145
2023 Q2	$64.3K	Hold	1,575	–	–	0.06%	157
2023 Q1	$69.1K	Hold	1,575	–	–	0.07%	150
2022 Q4	$92.5K	Hold	1,575	–	–	0.09%	124
2022 Q3	$93K	Hold	1,575	–	–	0.09%	136
2022 Q2	$91K	Hold	1,575	–	–	0.09%	139
2022 Q1	$109K	Hold	1,575	–	–	0.1%	141
2021 Q4	$112K	Sell	1,575 -25	-2%	-$1.79K	0.1%	137
2021 Q3	$108K	Hold	1,600	–	–	0.1%	145
2021 Q2	$105K	Buy	+1,600	New	+$109K	0.09%	144

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EMFO LLC's KRE Position: Q2 2024 in Review

EMFO LLC held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2024 at 1,200 shares worth $58.9K. The position accounts for 0.05% of the portfolio, ranked #145.

EMFO LLC first reported a position in KRE in Q2 2021 and has held it in 13 quarters since. The position peaked at $112K in Q4 2021. 438 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

EMFO LLC held 1,200 shares of State Street SPDR S&P Regional Banking ETF worth $58.9K as of Q2 2024.
EMFO LLC left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2024.
State Street SPDR S&P Regional Banking ETF made up 0.05% of EMFO LLC's portfolio in Q2 2024, its #145 holding.
EMFO LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's State Street SPDR S&P Regional Banking ETF position peaked at $112K in Q4 2021.
438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.