Mason & Associates (California)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Mason & Associates (California)’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 Q1	–	Sell	-4,910	Closed	-$288K	–	86
2022 Q4	$288K	Sell	4,910 -1,016	-17%	-$62.5K	0.09%	61
2022 Q3	$349K	Sell	5,926 -110	-2%	-$6.88K	0.12%	59
2022 Q2	$351K	Sell	6,036 -109,896	-95%	-$6.86M	0.12%	64
2022 Q1	$7.99M	Buy	115,932 +3,749	+3%	+$273K	2.44%	14
2021 Q4	$7.95M	Buy	+112,183	New	+$8.02M	2.41%	17

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Mason & Associates (California)'s KRE Position: Q1 2023 in Review

Mason & Associates (California) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 4,910 shares — an estimated $288K sold.

Mason & Associates (California) first reported a position in KRE in Q4 2021 and held it in 5 quarters. The position peaked at $7.99M in Q1 2022. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

Mason & Associates (California) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
Mason & Associates (California) sold 4,910 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $288K.
Mason & Associates (California) first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 5 quarters.
Mason & Associates (California)'s State Street SPDR S&P Regional Banking ETF position peaked at $7.99M in Q1 2022.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Mason & Associates (California)'s 13F filing for Q1 2023, filed 21 Apr 2023.