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

Maltese 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 Q3	–	Sell	-250,000	Closed	-$10.2M	–	97
2023 Q2	$10.2M	Buy	+250,000	New	+$10.3M	3.53%	4
2019 Q4	–	Sell	-1,810	Closed	-$96K	–	180
2019 Q3	$96K	Sell	1,810 -46	-2%	-$2.4K	0.01%	175
2019 Q2	$99K	Sell	1,856 -44	-2%	-$2.35K	0.01%	188
2019 Q1	$98K	Sell	1,900 -138	-7%	-$7.37K	0.01%	190
2018 Q4	$95K	Buy	2,038 +406	+25%	+$21.7K	0.01%	190
2018 Q3	$97K	Buy	+1,632	New	+$102K	0.01%	201
2018 Q2	–	Sell	-1,760	Closed	-$106K	–	219
2018 Q1	$106K	Buy	1,760 +25	+1%	+$1.55K	0.01%	206
2017 Q4	$102K	Buy	+1,735	New	+$99.7K	0.01%	188

Other funds holding KRE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Maltese Capital Management's KRE Position: Q3 2023 in Review

Maltese Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 250,000 shares — an estimated $10.2M sold.

Maltese Capital Management first reported a position in KRE in Q4 2017 and held it in 8 quarters. The position peaked at $10.2M in Q2 2023. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Maltese Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Maltese Capital Management sold 250,000 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $10.2M.
Maltese Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 8 quarters.
Maltese Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $10.2M in Q2 2023.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Maltese Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.