Gordian Capital (Singapore)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Gordian Capital (Singapore)’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 Q4	–	Sell	-9	Closed	-$509	–	194
2024 Q3	$509	Hold	9	–	–	﹤0.01%	145
2024 Q2	$442	Hold	9	–	–	﹤0.01%	136
2024 Q1	$453	Hold	9	–	–	﹤0.01%	85
2023 Q4	$472	Hold	9	–	–	﹤0.01%	76
2023 Q3	$375	Hold	9	–	–	﹤0.01%	75
2023 Q2	$367	Buy	+9	New	+$369	﹤0.01%	82

Other funds holding KRE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Gordian Capital (Singapore)'s KRE Position: Q4 2024 in Review

Gordian Capital (Singapore) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2024, closing a stake of 9 shares — an estimated $509 sold.

Gordian Capital (Singapore) first reported a position in KRE in Q2 2023 and held it in 6 quarters. The position peaked at $509 in Q3 2024. 551 funds tracked by Wall St. Rank hold KRE as of Q4 2024.

Gordian Capital (Singapore) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2024 after selling out during the quarter.
Gordian Capital (Singapore) sold 9 State Street SPDR S&P Regional Banking ETF shares in Q4 2024, an estimated $509.
Gordian Capital (Singapore) first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and held it in 6 quarters.
Gordian Capital (Singapore)'s State Street SPDR S&P Regional Banking ETF position peaked at $509 in Q3 2024.
551 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2024.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2024, filed 18 Feb 2025.