Great Valley Advisor Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Great Valley Advisor Group’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	-6,390	Closed	-$335K	–	764
2023 Q4	$335K	Buy	+6,390	New	+$286K	0.01%	549
2023 Q2	–	Sell	-2,088	Closed	-$91.6K	–	726
2023 Q1	$91.6K	Sell	2,088 -4,380	-68%	-$248K	﹤0.01%	678
2022 Q4	$380K	Buy	6,468 +1,191	+23%	+$73.3K	0.02%	493
2022 Q3	$311K	Sell	5,277 -872	-14%	-$54.5K	0.02%	524
2022 Q2	$357K	Buy	6,149 +1,278	+26%	+$79.8K	0.02%	508
2022 Q1	$336K	Sell	4,871 -678	-12%	-$49.4K	0.02%	470
2021 Q4	$393K	Sell	5,549 -316	-5%	-$22.6K	0.02%	436
2021 Q3	$397K	Buy	5,865 +1,374	+31%	+$88.3K	0.03%	412
2021 Q2	$294K	Buy	4,491 +694	+18%	+$47.4K	0.02%	456
2021 Q1	$252K	Buy	+3,797	New	+$237K	0.02%	443

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

Great Valley Advisor Group's KRE Position: Q1 2024 in Review

Great Valley Advisor Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 6,390 shares — an estimated $335K sold.

Great Valley Advisor Group first reported a position in KRE in Q1 2021 and held it in 10 quarters. The position peaked at $397K in Q3 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Great Valley Advisor Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Great Valley Advisor Group sold 6,390 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $335K.
Great Valley Advisor Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 10 quarters.
Great Valley Advisor Group's State Street SPDR S&P Regional Banking ETF position peaked at $397K in Q3 2021.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.