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Essex Financial Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Essex Financial Services’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
-3,934
Closed -$206K – 548
2023
Q4 		$206K Buy
+3,934
New +$176K 0.02% 476
2023
Q2 		– Sell
-5,622
Closed -$247K – 492
2023
Q1 		$247K Sell
5,622
-1,247
-18% -$70.7K 0.03% 421
2022
Q4 		$403K Sell
6,869
-2,519
-27% -$155K 0.04% 319
2022
Q3 		$553K Buy
9,388
+2,261
+32% +$141K 0.07% 237
2022
Q2 		$414K Sell
7,127
-550
-7% -$34.3K 0.05% 304
2022
Q1 		$529K Sell
7,677
-536
-7% -$39K 0.05% 281
2021
Q4 		$582K Buy
8,213
+793
+11% +$56.7K 0.06% 260
2021
Q3 		$503K Buy
7,420
+1,859
+33% +$120K 0.06% 267
2021
Q2 		$369K Hold
5,561
– – 0.05% 281
2021
Q1 		$369K Buy
+5,561
New +$347K 0.07% 228
2018
Q2 		– Sell
-9,480
Closed -$572K – 321
2018
Q1 		$572K Buy
+9,480
New +$589K 0.11% 180
2017
Q3 		– Sell
-7,075
Closed -$389K – 318
2017
Q2 		$389K Buy
7,075
+500
+8% +$26.9K 0.08% 231
2017
Q1 		$359K Buy
6,575
+600
+10% +$33.6K 0.08% 227
2016
Q4 		$332K Buy
5,975
+1,250
+26% +$61.2K 0.07% 237
2016
Q3 		$200K Buy
+4,725
New +$194K 0.05% 290
2016
Q2 		– Sell
-6,925
Closed -$261K – 315
2016
Q1 		$261K Sell
6,925
-750
-10% -$27.6K 0.06% 252
2015
Q4 		$322K Buy
7,675
+300
+4% +$13K 0.08% 224
2015
Q3 		$304K Buy
+7,375
New +$313K 0.08% 226

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 $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Essex Financial Services's KRE Position: Q1 2024 in Review

Essex Financial Services sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 3,934 shares — an estimated $206K sold.

Essex Financial Services first reported a position in KRE in Q3 2015 and held it in 18 quarters. The position peaked at $582K in Q4 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

  • Essex Financial Services reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
  • Essex Financial Services sold 3,934 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $206K.
  • Essex Financial Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2015 and held it in 18 quarters.
  • Essex Financial Services's State Street SPDR S&P Regional Banking ETF position peaked at $582K in Q4 2021.
  • 471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Essex Financial Services's 13F filing for Q1 2024, filed 24 Apr 2024.