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

HNP Capital’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	$4.25M	Buy	96,832 +37,079	+62%	+$2.1M	1.18%	18
2022 Q4	$3.51M	Buy	59,753 +6,575	+12%	+$405K	0.98%	21
2022 Q3	$3.13M	Sell	53,178 -79,266	-60%	-$4.96M	0.9%	22
2022 Q2	$7.69M	Buy	132,444 +2,225	+2%	+$139K	2.12%	10
2022 Q1	$8.97M	Buy	130,219 +16,938	+15%	+$1.23M	2.13%	9
2021 Q4	$8.03M	Buy	113,281 +2,080	+2%	+$149K	1.82%	13
2021 Q3	$7.53M	Buy	111,201 +5,359	+5%	+$345K	1.89%	14
2021 Q2	$6.94M	Buy	105,842 +40,633	+62%	+$2.78M	1.83%	14
2021 Q1	$4.33M	Sell	65,209 -336	-0.5%	-$21K	1.28%	20
2020 Q4	$3.4M	Buy	65,545 +16,462	+34%	+$753K	1.11%	23
2020 Q3	$2.03M	Buy	49,083 +5,863	+14%	+$221K	0.74%	36
2020 Q2	$1.58M	Buy	+43,220	New	+$1.58M	0.66%	44

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

HNP Capital's KRE Position: Q1 2023 in Review

HNP Capital increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 62% in Q1 2023, buying an estimated $2.1M and bringing the position to 96,832 shares worth $4.25M. The position accounts for 1.18% of the portfolio, ranked #18.

HNP Capital first reported a position in KRE in Q2 2020 and has held it in 12 quarters since. The position peaked at $8.97M in Q1 2022. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

HNP Capital held 96,832 shares of State Street SPDR S&P Regional Banking ETF worth $4.25M as of Q1 2023.
HNP Capital bought 37,079 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $2.1M.
State Street SPDR S&P Regional Banking ETF made up 1.18% of HNP Capital's portfolio in Q1 2023, its #18 holding.
HNP Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2020 and has held it in 12 quarters since.
HNP Capital's State Street SPDR S&P Regional Banking ETF position peaked at $8.97M in Q1 2022.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.