Hilltop Holdings’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Hilltop Holdings’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 Q2	–	Sell	-5,085	Closed	-$256K	–	647
2024 Q1	$256K	Sell	5,085 -5,700	-53%	-$281K	0.03%	547
2023 Q4	$565K	Sell	10,785 -5,960	-36%	-$267K	0.06%	326
2023 Q3	$699K	Buy	16,745 +7,180	+75%	+$320K	0.08%	273
2023 Q2	$391K	Buy	9,565 +1,730	+22%	+$71K	0.05%	366
2023 Q1	$344K	Buy	+7,835	New	+$444K	0.05%	358
2019 Q1	–	Sell	-18,193	Closed	-$851K	–	396
2018 Q4	$851K	Sell	18,193 -21,114	-54%	-$1.13M	0.21%	109
2018 Q3	$2.34M	Buy	39,307 +3,341	+9%	+$208K	0.49%	52
2018 Q2	$2.19M	Buy	+35,966	New	+$2.26M	0.46%	51

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hilltop Holdings's KRE Position: Q2 2024 in Review

Hilltop Holdings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2024, closing a stake of 5,085 shares — an estimated $256K sold.

Hilltop Holdings first reported a position in KRE in Q2 2018 and held it in 8 quarters. The position peaked at $2.34M in Q3 2018. 438 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

Hilltop Holdings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2024 after selling out during the quarter.
Hilltop Holdings sold 5,085 State Street SPDR S&P Regional Banking ETF shares in Q2 2024, an estimated $256K.
Hilltop Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and held it in 8 quarters.
Hilltop Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $2.34M in Q3 2018.
438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on Hilltop Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.