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J. Goldman & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

J. Goldman & Co’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
2017
Q2 		– Sell
-156,300
Closed -$8.54M – 370
2017
Q1 		$8.54M Buy
156,300
+62,600
+67% +$3.5M 0.42% 73
2016
Q4 		$5.21M Buy
+93,700
New +$4.59M 0.34% 92

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

J. Goldman & Co's KRE Position: Q1 2024 in Review

J. Goldman & Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 23,250 shares — an estimated $1.22M sold.

J. Goldman & Co first reported a position in KRE in Q4 2016 and held it in 2 quarters. The position peaked at $1.22M in Q4 2023. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

  • J. Goldman & Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
  • J. Goldman & Co sold 23,250 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $1.22M.
  • J. Goldman & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 2 quarters.
  • J. Goldman & Co's State Street SPDR S&P Regional Banking ETF position peaked at $1.22M in Q4 2023.
  • 471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on J. Goldman & Co's 13F filing for Q1 2024, filed 15 May 2024.