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

ETFidea’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 Q3	$511K	Buy	9,029 +1,851	+26%	+$102K	0.16%	75
2024 Q2	$352K	Buy	7,178 +1,870	+35%	+$90.2K	0.12%	87
2024 Q1	$267K	Buy	+5,308	New	+$262K	0.09%	101
2023 Q2	–	Sell	-5,283	Closed	-$232K	–	106
2023 Q1	$232K	Buy	5,283 +320	+6%	+$18.2K	0.1%	98
2022 Q4	$292K	Buy	4,963 +1,513	+44%	+$93.1K	0.13%	89
2022 Q3	$203K	Hold	3,450	–	–	0.1%	101
2022 Q2	$200K	Hold	3,450	–	–	0.1%	106
2022 Q1	$238K	Hold	3,450	–	–	0.1%	98
2021 Q4	$244K	Buy	+3,450	New	+$247K	0.1%	97

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

ETFidea's KRE Position: Q3 2024 in Review

ETFidea increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 26% in Q3 2024, buying an estimated $102K and bringing the position to 9,029 shares worth $511K. The position accounts for 0.16% of the portfolio, ranked #75.

ETFidea first reported a position in KRE in Q4 2021 and has held it in 9 quarters since. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

ETFidea held 9,029 shares of State Street SPDR S&P Regional Banking ETF worth $511K as of Q3 2024.
ETFidea bought 1,851 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $102K.
State Street SPDR S&P Regional Banking ETF made up 0.16% of ETFidea's portfolio in Q3 2024, its #75 holding.
ETFidea first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and has held it in 9 quarters since.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.