IF
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Intrua Financial’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Intrua Financial’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
Q3 		– Sell
-5,867
Closed -$240K – 366
2023
Q2 		$240K Sell
5,867
-281
-5% -$11.5K 0.04% 314
2023
Q1 		$224K Sell
6,148
-2,911
-32% -$165K 0.05% 303
2022
Q4 		$527K Buy
9,059
+2,712
+43% +$167K 0.12% 178
2022
Q3 		$374K Sell
6,347
-100
-2% -$6.25K 0.1% 202
2022
Q2 		$375K Sell
6,447
-413
-6% -$25.8K 0.08% 256
2022
Q1 		$473K Sell
6,860
-1,690
-20% -$123K 0.08% 238
2021
Q4 		$606K Sell
8,550
-124,884
-94% -$8.93M 0.11% 189
2021
Q3 		$9.33M Buy
133,434
+125,339
+1,548% +$8.06M 1.72% 10
2021
Q2 		$543K Sell
8,095
-152,524
-95% -$10.4M 0.13% 158
2021
Q1 		$11M Buy
160,619
+82,586
+106% +$5.15M 2.8% 5
2020
Q4 		$4.05M Buy
78,033
+71,772
+1,146% +$3.28M 1.81% 10
2020
Q3 		$295K Buy
+6,261
New +$236K 0.14% 146

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Intrua Financial's KRE Position: Q3 2023 in Review

Intrua Financial sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 5,867 shares — an estimated $240K sold.

Intrua Financial first reported a position in KRE in Q3 2020 and held it in 12 quarters. The position peaked at $11M in Q1 2021. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

  • Intrua Financial reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
  • Intrua Financial sold 5,867 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $240K.
  • Intrua Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2020 and held it in 12 quarters.
  • Intrua Financial's State Street SPDR S&P Regional Banking ETF position peaked at $11M in Q1 2021.
  • 452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.