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New Harbor Financial Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

New Harbor Financial Group’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
-324,003
Closed -$19M – 45
2022
Q4 		$19M Buy
+324,003
New +$19.9M 7.87% 6

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

New Harbor Financial Group's KRE Position: Q1 2023 in Review

New Harbor Financial Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 324,003 shares — an estimated $19M sold.

New Harbor Financial Group first reported a position in KRE in Q4 2022 and held it in 1 quarter. The position peaked at $19M in Q4 2022. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

  • New Harbor Financial Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
  • New Harbor Financial Group sold 324,003 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $19M.
  • New Harbor Financial Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2022 and held it in 1 quarter.
  • New Harbor Financial Group's State Street SPDR S&P Regional Banking ETF position peaked at $19M in Q4 2022.
  • 487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on New Harbor Financial Group's 13F filing for Q1 2023, filed 5 May 2023.