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

Friedenthal Financial’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
2025 Q1	–	Sell	-1,800	Closed	-$109K	–	266
2024 Q4	$109K	Sell	1,800 -314	-15%	-$19.5K	0.06%	119
2024 Q3	$120K	Buy	+2,114	New	+$116K	0.07%	121
2024 Q1	–	Sell	-2,162	Closed	-$113K	–	260
2023 Q4	$113K	Buy	+2,162	New	+$96.7K	0.07%	118
2021 Q3	–	Sell	-98,160	Closed	-$6.43M	–	74
2021 Q2	$6.43M	Buy	98,160 +93,581	+2,044%	+$6.4M	3.86%	8
2021 Q1	$304K	Buy	4,579 +208	+5%	+$13K	0.22%	47
2020 Q4	$226K	Buy	+4,371	New	+$200K	0.17%	49
2018 Q3	–	Sell	-60,135	Closed	-$3.67M	–	67
2018 Q2	$3.67M	Sell	60,135 -186	-0.3%	-$11.7K	3.16%	14
2018 Q1	$3.64M	Buy	+60,321	New	+$3.74M	3.1%	18
2017 Q2	–	Sell	-80,523	Closed	-$4.4M	–	49
2017 Q1	$4.4M	Sell	80,523 -10,078	-11%	-$564K	4.08%	9
2016 Q4	$5.04M	Buy	+90,601	New	+$4.44M	4.6%	6
2014 Q2	–	Sell	-153,112	Closed	-$7.24M	–	42
2014 Q1	$7.24M	Sell	153,112 -16,715	-10%	-$666K	6.12%	12
2013 Q4	$6.9M	Buy	+169,827	New	+$6.51M	6.39%	10

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

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

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

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

MMEA

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

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

Friedenthal Financial's KRE Position: Q1 2025 in Review

Friedenthal Financial sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 1,800 shares — an estimated $109K sold.

Friedenthal Financial first reported a position in KRE in Q4 2013 and held it in 12 quarters. The position peaked at $7.24M in Q1 2014. 498 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

Friedenthal Financial reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
Friedenthal Financial sold 1,800 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $109K.
Friedenthal Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 12 quarters.
Friedenthal Financial's State Street SPDR S&P Regional Banking ETF position peaked at $7.24M in Q1 2014.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Friedenthal Financial's 13F filing for Q1 2025, filed 21 Apr 2025.