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Pallas Capital Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Pallas Capital Advisors’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
2025
Q3 		– Sell
-3,870
Closed -$230K – 922
2025
Q2 		$230K Hold
3,870
– – 0.01% 730
2025
Q1 		$220K Hold
3,870
– – 0.01% 664
2024
Q4 		$234K Buy
+3,870
New +$240K 0.01% 524
2024
Q3 		– Sell
-3,710
Closed -$207K – 619
2024
Q2 		$207K Sell
3,710
-2,660
-42% -$128K 0.01% 484
2024
Q1 		$320K Sell
6,370
-808
-11% -$39.9K 0.01% 351
2023
Q4 		$376K Hold
7,178
– – 0.02% 289
2023
Q3 		$283K Sell
7,178
-18,460
-72% -$823K 0.02% 294
2023
Q2 		$1.12M Sell
25,638
-513
-2% -$21.1K 0.05% 151
2023
Q1 		$1.12M Buy
+26,151
New +$1.48M 0.1% 141

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return