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

Family 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 Q4	–	Sell	-8,785	Closed	-$367K	–	173
2023 Q3	$367K	Hold	8,785	–	–	0.08%	94
2023 Q2	$359K	Buy	+8,785	New	+$360K	0.08%	95
2020 Q2	–	Sell	-27,530	Closed	-$897K	–	166
2020 Q1	$897K	Buy	27,530 +26,026	+1,730%	+$1.27M	0.45%	54
2019 Q4	$88K	Hold	1,504	–	–	0.03%	169
2019 Q3	$79K	Sell	1,504 -15,731	-91%	-$822K	0.03%	158
2019 Q2	$921K	Sell	17,235 -5,017	-23%	-$268K	0.36%	61
2019 Q1	$1.14M	Buy	+22,252	New	+$1.19M	0.49%	54

Other funds holding KRE

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Family Management's KRE Position: Q4 2023 in Review

Family Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 8,785 shares — an estimated $367K sold.

Family Management first reported a position in KRE in Q1 2019 and held it in 7 quarters. The position peaked at $1.14M in Q1 2019. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Family Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Family Management sold 8,785 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $367K.
Family Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and held it in 7 quarters.
Family Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.14M in Q1 2019.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Family Management's 13F filing for Q4 2023, filed 14 Feb 2024.