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

Fusion Capital’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	-4,093	Closed	-$215K	–	75
2023 Q4	$215K	Sell	4,093 -1,044	-20%	-$46.7K	0.11%	69
2023 Q3	$215K	Buy	5,137 +19	+0.4%	+$847	0.12%	69
2023 Q2	$209K	Sell	5,118 -55	-1%	-$2.26K	0.12%	73
2023 Q1	$227K	Sell	5,173 -929	-15%	-$52.7K	0.13%	70
2022 Q4	$358K	Buy	6,102 +157	+3%	+$9.66K	0.21%	47
2022 Q3	$350K	Sell	5,945 -665	-10%	-$41.6K	0.23%	48
2022 Q2	$384K	Buy	6,610 +35	+0.5%	+$2.19K	0.24%	49
2022 Q1	$453K	Buy	+6,575	New	+$479K	0.24%	50
2021 Q4	–	Hold	0	–	–	–	54
2021 Q3	–	Sell	-6,041	Closed	-$388K	–	49
2021 Q2	$396K	Sell	6,041 -211	-3%	-$14.4K	0.24%	48
2021 Q1	$415K	Sell	6,252 -357	-5%	-$22.3K	0.27%	44
2020 Q4	$343K	Buy	6,609 +52	+0.8%	+$2.38K	0.25%	45
2020 Q3	$234K	Sell	6,557 -573	-8%	-$21.6K	0.2%	59
2020 Q2	$274K	Sell	7,130 -1,181	-14%	-$43.2K	0.26%	47
2020 Q1	$271K	Sell	8,311 -1,718	-17%	-$84.1K	0.32%	41
2019 Q4	$584K	Buy	+10,029	New	+$556K	0.53%	34

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

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

Citigroup New York $235B AUM 32.99% 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

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

Fusion Capital's KRE Position: Q1 2024 in Review

Fusion Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 4,093 shares — an estimated $215K sold.

Fusion Capital first reported a position in KRE in Q4 2019 and held it in 15 quarters. The position peaked at $584K in Q4 2019. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Fusion Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Fusion Capital sold 4,093 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $215K.
Fusion Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and held it in 15 quarters.
Fusion Capital's State Street SPDR S&P Regional Banking ETF position peaked at $584K in Q4 2019.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Fusion Capital's 13F filing for Q1 2024, filed 15 May 2024.