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

Gilman Hill 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
2022
Q4 		– Sell
-71,125
Closed -$4.19M – 218
2022
Q3 		$4.19M Buy
+71,125
New +$4.45M 0.98% 33

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gilman Hill Asset Management's KRE Position: Q4 2022 in Review

Gilman Hill Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2022, closing a stake of 71,125 shares — an estimated $4.19M sold.

Gilman Hill Asset Management first reported a position in KRE in Q3 2022 and held it in 1 quarter. The position peaked at $4.19M in Q3 2022. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

  • Gilman Hill Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2022 after selling out during the quarter.
  • Gilman Hill Asset Management sold 71,125 State Street SPDR S&P Regional Banking ETF shares in Q4 2022, an estimated $4.19M.
  • Gilman Hill Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2022 and held it in 1 quarter.
  • Gilman Hill Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $4.19M in Q3 2022.
  • 447 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2022.

Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.