Keeley-Teton Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Keeley-Teton Advisors’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	-10,974	Closed	-$481K	–	365
2023 Q1	$481K	Buy	+10,974	New	+$623K	0.06%	296
2020 Q4	–	Sell	-6,524	Closed	-$233K	–	263
2020 Q3	$233K	Buy	+6,524	New	+$246K	0.04%	230

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

Keeley-Teton Advisors's KRE Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 10,974 shares — an estimated $481K sold.

Keeley-Teton Advisors first reported a position in KRE in Q3 2020 and held it in 2 quarters. The position peaked at $481K in Q1 2023. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Keeley-Teton Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 10,974 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $481K.
Keeley-Teton Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2020 and held it in 2 quarters.
Keeley-Teton Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $481K in Q1 2023.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.