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

Gemmer Asset 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
2024 Q1	–	Sell	-7,770	Closed	-$407K	–	135
2023 Q4	$407K	Buy	+7,770	New	+$347K	0.05%	84
2014 Q3	–	Sell	-181	Closed	-$7K	–	1453
2014 Q2	$7K	Hold	181	–	–	﹤0.01%	778
2014 Q1	$8K	Buy	+181	New	+$7.21K	0.01%	681

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

Gemmer Asset Management's KRE Position: Q1 2024 in Review

Gemmer Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 7,770 shares — an estimated $407K sold.

Gemmer Asset Management first reported a position in KRE in Q1 2014 and held it in 3 quarters. The position peaked at $407K in Q4 2023. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Gemmer Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Gemmer Asset Management sold 7,770 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $407K.
Gemmer Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and held it in 3 quarters.
Gemmer Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $407K in Q4 2023.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Gemmer Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.