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

Islay 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
2023 Q4	–	Sell	-350	Closed	-$14.6K	–	232
2023 Q3	$14.6K	Hold	350	–	–	0.01%	167
2023 Q2	$14.3K	Hold	350	–	–	0.01%	170
2023 Q1	$15.4K	Hold	350	–	–	0.02%	166
2022 Q4	$20.6K	Hold	350	–	–	0.02%	167
2022 Q3	$21K	Hold	350	–	–	0.02%	187
2022 Q2	$20K	Hold	350	–	–	0.02%	212
2022 Q1	$24K	Hold	350	–	–	0.02%	215
2021 Q4	$25K	Hold	350	–	–	0.02%	214
2021 Q3	$24K	Hold	350	–	–	0.02%	227
2021 Q2	$23K	Hold	350	–	–	0.02%	223
2021 Q1	$23K	Buy	+350	New	+$21.8K	0.02%	209

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Islay Capital Management's KRE Position: Q4 2023 in Review

Islay Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 350 shares — an estimated $14.6K sold.

Islay Capital Management first reported a position in KRE in Q1 2021 and held it in 11 quarters. The position peaked at $25K in Q4 2021. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Islay Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Islay Capital Management sold 350 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $14.6K.
Islay Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 11 quarters.
Islay Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $25K in Q4 2021.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.