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

Hunter Perkins Capital Management’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
-5,800
Closed -$285K – 108
2024
Q2 		$285K Hold
5,800
– – 0.06% 101
2024
Q1 		$292K Buy
+5,800
New +$286K 0.06% 99

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Hunter Perkins Capital Management's KRE Position: Q3 2024 in Review

Hunter Perkins Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 5,800 shares — an estimated $285K sold.

Hunter Perkins Capital Management first reported a position in KRE in Q1 2024 and held it in 2 quarters. The position peaked at $292K in Q1 2024. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

  • Hunter Perkins Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 5,800 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $285K.
  • Hunter Perkins Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2024 and held it in 2 quarters.
  • Hunter Perkins Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $292K in Q1 2024.
  • 459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.