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
2024 Q4	–	Sell	-245,000	Closed	-$13.9M	–	117
2024 Q3	$13.9M	Buy	+245,000	New	+$13.4M	2.13%	14
2022 Q4	–	Sell	-35,000	Closed	-$2.06M	–	115
2022 Q3	$2.06M	Buy	+35,000	New	+$2.19M	0.47%	77
2021 Q1	–	Sell	-29,200	Closed	-$1.52M	–	167
2020 Q4	$1.52M	Sell	29,200 -24,700	-46%	-$1.13M	0.23%	109
2020 Q3	$1.92M	Buy	53,900 +23,900	+80%	+$901K	0.33%	99
2020 Q2	$1.15M	Hold	30,000	–	–	0.15%	128
2020 Q1	$978K	Buy	+30,000	New	+$1.47M	0.14%	136
2018 Q4	–	Sell	-325,000	Closed	-$19.3M	–	201
2018 Q3	$19.3M	Buy	+325,000	New	+$20.3M	1.34%	16
2017 Q1	–	Sell	-100,000	Closed	-$5.56M	–	188
2016 Q4	$5.56M	Buy	+100,000	New	+$4.9M	0.5%	69
2015 Q4	–	Sell	-75,000	Closed	-$3.09M	–	224
2015 Q3	$3.09M	Buy	+75,000	New	+$3.18M	0.35%	108

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.