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

M&R 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
2024 Q3	$371K	Hold	6,548	–	–	0.08%	96
2024 Q2	$322K	Hold	6,548	–	–	0.08%	96
2024 Q1	$329K	Sell	6,548 -94	-1%	-$4.64K	0.08%	98
2023 Q4	$348K	Sell	6,642 -1,064	-14%	-$47.6K	0.09%	106
2023 Q3	$322K	Buy	7,706 +71	+0.9%	+$3.17K	0.09%	110
2023 Q2	$312K	Hold	7,635	–	–	0.08%	105
2023 Q1	$335K	Sell	7,635 -400	-5%	-$22.7K	0.09%	105
2022 Q4	$472K	Hold	8,035	–	–	0.13%	89
2022 Q3	$473K	Hold	8,035	–	–	0.13%	91
2022 Q2	$466K	Hold	8,035	–	–	0.12%	95
2022 Q1	$553K	Hold	8,035	–	–	0.12%	96
2021 Q4	$569K	Hold	8,035	–	–	0.12%	95
2021 Q3	$544K	Hold	8,035	–	–	0.12%	92
2021 Q2	$526K	Hold	8,035	–	–	0.12%	94
2021 Q1	$533K	Sell	8,035 -1,900	-19%	-$119K	0.13%	89
2020 Q4	$516K	Hold	9,935	–	–	0.12%	104
2020 Q3	$354K	Hold	9,935	–	–	0.09%	121
2020 Q2	$381K	Sell	9,935 -2,200	-18%	-$80.5K	0.1%	116
2020 Q1	$395K	Hold	12,135	–	–	0.12%	111
2019 Q4	$706K	Sell	12,135 -2,824	-19%	-$157K	0.16%	102
2019 Q3	$789K	Sell	14,959 -1,650	-10%	-$86.2K	0.18%	100
2019 Q2	$887K	Hold	16,609	–	–	0.2%	93
2019 Q1	$918K	Sell	16,609 -225	-1%	-$12K	0.21%	90
2018 Q4	$787K	Sell	16,834 -11,601	-41%	-$620K	0.21%	93
2018 Q3	$1.69M	Hold	28,435	–	–	0.37%	65
2018 Q2	$1.73M	Buy	28,435 +50	+0.2%	+$3.13K	0.4%	58
2018 Q1	$1.71M	Buy	28,385 +460	+2%	+$28.6K	0.4%	57
2017 Q4	$1.64M	Buy	27,925 +2,000	+8%	+$115K	0.38%	53
2017 Q3	$1.47M	Hold	25,925	–	–	0.35%	59
2017 Q2	$1.35M	Buy	25,925 +380	+1%	+$20.4K	0.34%	62
2017 Q1	$1.4M	Buy	25,545 +3,600	+16%	+$201K	0.35%	63
2016 Q4	$1.22M	Buy	21,945 +20,945	+2,095%	+$1.03M	0.33%	67
2016 Q3	$42K	Hold	1,000	–	–	0.01%	297
2016 Q2	$38K	Buy	+1,000	New	+$39.5K	0.01%	306

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

M&R Capital Management's KRE Position: Q3 2024 in Review

M&R Capital Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q3 2024 at 6,548 shares worth $371K. The position accounts for 0.08% of the portfolio, ranked #96.

M&R Capital Management first reported a position in KRE in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.73M in Q2 2018. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

M&R Capital Management held 6,548 shares of State Street SPDR S&P Regional Banking ETF worth $371K as of Q3 2024.
M&R Capital Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q3 2024.
State Street SPDR S&P Regional Banking ETF made up 0.08% of M&R Capital Management's portfolio in Q3 2024, its #96 holding.
M&R Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.73M in Q2 2018.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.