HBK Sorce Advisory’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

HBK Sorce Advisory’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
2023 Q1	–	Sell	-5,900	Closed	-$347K	–	738
2022 Q4	$347K	Buy	+5,900	New	+$363K	0.01%	512
2018 Q4	–	Sell	-3,898	Closed	-$232K	–	404
2018 Q3	$232K	Buy	+3,898	New	+$243K	0.03%	345

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HBK Sorce Advisory's KRE Position: Q1 2023 in Review

HBK Sorce Advisory sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 5,900 shares — an estimated $347K sold.

HBK Sorce Advisory first reported a position in KRE in Q3 2018 and held it in 2 quarters. The position peaked at $347K in Q4 2022. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

HBK Sorce Advisory reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 5,900 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $347K.
HBK Sorce Advisory first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2018 and held it in 2 quarters.
HBK Sorce Advisory's State Street SPDR S&P Regional Banking ETF position peaked at $347K in Q4 2022.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.