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

GSA Capital Partners’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 Q3	–	Sell	-26,920	Closed	-$1.32M	–	1832
2024 Q2	$1.32M	Buy	+26,920	New	+$1.3M	0.09%	334
2023 Q2	–	Sell	-5,040	Closed	-$221K	–	1741
2023 Q1	$221K	Buy	+5,040	New	+$286K	0.02%	1211
2022 Q2	–	Sell	-35,527	Closed	-$2.45M	–	1614
2022 Q1	$2.45M	Sell	35,527 -4,473	-11%	-$326K	0.33%	8
2021 Q4	$2.83M	Sell	40,000 -30,000	-43%	-$2.15M	0.36%	3
2021 Q3	$4.74M	Buy	70,000 +35,304	+102%	+$2.27M	0.48%	4
2021 Q2	$2.27M	Sell	34,696 -18,304	-35%	-$1.25M	0.26%	45
2021 Q1	$3.52M	Buy	53,000 +48,713	+1,136%	+$3.04M	0.58%	12
2020 Q4	$223K	Buy	+4,287	New	+$196K	0.04%	920
2020 Q1	–	Sell	-52,000	Closed	-$3.03M	–	1312
2019 Q4	$3.03M	Buy	+52,000	New	+$2.88M	0.35%	11

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

GSA Capital Partners's KRE Position: Q3 2024 in Review

GSA Capital Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 26,920 shares — an estimated $1.32M sold.

GSA Capital Partners first reported a position in KRE in Q4 2019 and held it in 9 quarters. The position peaked at $4.74M in Q3 2021. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

GSA Capital Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 26,920 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $1.32M.
GSA Capital Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and held it in 9 quarters.
GSA Capital Partners's State Street SPDR S&P Regional Banking ETF position peaked at $4.74M in Q3 2021.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.