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Montag & Caldwell’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Montag & Caldwell’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
2022
Q4 		– Sell
-5,898
Closed -$347K – 89
2022
Q3 		$347K Buy
5,898
+85
+1% +$5.32K 0.05% 74
2022
Q2 		$338K Buy
+5,813
New +$363K 0.05% 75

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montag & Caldwell's KRE Position: Q4 2022 in Review

Montag & Caldwell sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2022, closing a stake of 5,898 shares — an estimated $347K sold.

Montag & Caldwell first reported a position in KRE in Q2 2022 and held it in 2 quarters. The position peaked at $347K in Q3 2022. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

  • Montag & Caldwell reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2022 after selling out during the quarter.
  • Montag & Caldwell sold 5,898 State Street SPDR S&P Regional Banking ETF shares in Q4 2022, an estimated $347K.
  • Montag & Caldwell first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2022 and held it in 2 quarters.
  • Montag & Caldwell's State Street SPDR S&P Regional Banking ETF position peaked at $347K in Q3 2022.
  • 447 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2022.

Based on Montag & Caldwell's 13F filing for Q4 2022, filed 14 Feb 2023.