Joel Isaacson & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Joel Isaacson & 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
2023 Q2	–	Sell	-13,829	Closed	-$607K	–	330
2023 Q1	$607K	Buy	13,829 +413	+3%	+$23.4K	0.04%	165
2022 Q4	$788K	Hold	13,416	–	–	0.06%	136
2022 Q3	$790K	Buy	13,416 +216	+2%	+$13.5K	0.07%	120
2022 Q2	$767K	Hold	13,200	–	–	0.06%	119
2022 Q1	$857K	Hold	13,200	–	–	0.06%	126
2021 Q4	$935K	Hold	13,200	–	–	0.06%	125
2021 Q3	$894K	Hold	13,200	–	–	0.07%	122
2021 Q2	$865K	Hold	13,200	–	–	0.07%	119
2021 Q1	$876K	Hold	13,200	–	–	0.08%	110
2020 Q4	$686K	Hold	13,200	–	–	0.07%	118
2020 Q3	$471K	Hold	13,200	–	–	0.06%	133
2020 Q2	$507K	Hold	13,200	–	–	0.07%	116
2020 Q1	$430K	Hold	13,200	–	–	0.07%	116
2019 Q4	$769K	Hold	13,200	–	–	0.1%	91
2019 Q3	$697K	Hold	13,200	–	–	0.1%	90
2019 Q2	$705K	Hold	13,200	–	–	0.1%	90
2019 Q1	$678K	Sell	13,200 -543	-4%	-$29K	0.1%	111
2018 Q4	$687K	Buy	13,743 +543	+4%	+$29K	0.11%	108
2018 Q3	$784K	Hold	13,200	–	–	0.12%	87
2018 Q2	$805K	Hold	13,200	–	–	0.13%	77
2018 Q1	$797K	Hold	13,200	–	–	0.14%	78
2017 Q4	$777K	Hold	13,200	–	–	0.13%	83
2017 Q3	$749K	Hold	13,200	–	–	0.14%	79
2017 Q2	$725K	Hold	13,200	–	–	0.14%	74
2017 Q1	$721K	Hold	13,200	–	–	0.14%	68
2016 Q4	$734K	Hold	13,200	–	–	0.15%	62
2016 Q3	$558K	Hold	13,200	–	–	0.11%	81
2016 Q2	$507K	Hold	13,200	–	–	0.11%	83
2016 Q1	$497K	Buy	+13,200	New	+$485K	0.11%	91

Other funds holding KRE

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Joel Isaacson & Co's KRE Position: Q2 2023 in Review

Joel Isaacson & Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 13,829 shares — an estimated $607K sold.

Joel Isaacson & Co first reported a position in KRE in Q1 2016 and held it in 29 quarters. The position peaked at $935K in Q4 2021. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Joel Isaacson & Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Joel Isaacson & Co sold 13,829 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $607K.
Joel Isaacson & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2016 and held it in 29 quarters.
Joel Isaacson & Co's State Street SPDR S&P Regional Banking ETF position peaked at $935K in Q4 2021.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Joel Isaacson & Co's 13F filing for Q2 2023, filed 27 Jul 2023.