MBB Public Markets’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

MBB Public Markets’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 Q1	–	Sell	-9,948	Closed	-$522K	–	300
2023 Q4	$522K	Sell	9,948 -7,500	-43%	-$335K	0.03%	80
2023 Q3	$729K	Hold	17,448	–	–	0.04%	102
2023 Q2	$712K	Buy	17,448 +14,448	+482%	+$593K	0.04%	97
2023 Q1	$132K	Sell	3,000 -96,409	-97%	-$5.47M	0.01%	97
2022 Q4	$5.84M	Buy	99,409 +89,517	+905%	+$5.51M	0.16%	36
2022 Q3	$582K	Hold	9,892	–	–	0.02%	81
2022 Q2	$575K	Buy	+9,892	New	+$618K	0.01%	78
2022 Q1	–	Sell	-9,891	Closed	-$701K	–	278
2021 Q4	$701K	Buy	+9,891	New	+$708K	0.01%	186

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

MBB Public Markets's KRE Position: Q1 2024 in Review

MBB Public Markets sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 9,948 shares — an estimated $522K sold.

MBB Public Markets first reported a position in KRE in Q4 2021 and held it in 8 quarters. The position peaked at $5.84M in Q4 2022. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

MBB Public Markets reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
MBB Public Markets sold 9,948 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $522K.
MBB Public Markets first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 8 quarters.
MBB Public Markets's State Street SPDR S&P Regional Banking ETF position peaked at $5.84M in Q4 2022.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.