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

New Millennium 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 Q3	–	Sell	-1	Closed	-$41	–	411
2023 Q2	$41	Sell	1 -1	-50%	-$41	﹤0.01%	401
2023 Q1	$88	Sell	2 -1	-33%	-$57	﹤0.01%	424
2022 Q4	$176	Hold	3	–	–	﹤0.01%	448
2022 Q3	$0	Hold	3	–	–	﹤0.01%	385
2022 Q2	$0	Buy	+3	New	+$187	﹤0.01%	375

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

New Millennium Group's KRE Position: Q3 2023 in Review

New Millennium Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 1 share — an estimated $41 sold.

New Millennium Group first reported a position in KRE in Q2 2022 and held it in 5 quarters. The position peaked at $176 in Q4 2022. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

New Millennium Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
New Millennium Group sold 1 State Street SPDR S&P Regional Banking ETF share in Q3 2023, an estimated $41.
New Millennium Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2022 and held it in 5 quarters.
New Millennium Group's State Street SPDR S&P Regional Banking ETF position peaked at $176 in Q4 2022.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on New Millennium Group's 13F filing for Q3 2023, filed 13 Nov 2023.