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Paloma Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Paloma Partners’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
Q4 		– Sell
-19,223
Closed -$1.09M – 706
2024
Q3 		$1.09M Sell
19,223
-9,577
-33% -$526K 0.03% 404
2024
Q2 		$1.41M Buy
+28,800
New +$1.39M 0.04% 422
2023
Q2 		– Sell
-42,078
Closed -$1.85M – 861
2023
Q1 		$1.85M Sell
42,078
-7,074
-14% -$401K 0.06% 257
2022
Q4 		$2.89M Buy
+49,152
New +$3.02M 0.13% 145
2022
Q2 		– Sell
-42,620
Closed -$2.66M – 1435
2022
Q1 		$2.94M Buy
42,620
+18,190
+74% +$1.33M 0.09% 156
2021
Q4 		$1.73M Buy
+24,430
New +$1.75M 0.03% 487
2021
Q3 		– Sell
-23,474
Closed -$1.54M – 1523
2021
Q2 		$1.54M Sell
23,474
-8,386
-26% -$573K 0.03% 484
2021
Q1 		$2.11M Buy
+31,860
New +$1.99M 0.04% 398
2020
Q4 		– Sell
-133,424
Closed -$4.76M – 1955
2020
Q3 		$4.76M Sell
133,424
-891,212
-87% -$33.6M 0.12% 148
2020
Q2 		$39.3M Buy
+1,024,636
New +$37.5M 0.68% 11
2020
Q1 		– Sell
-8,750
Closed -$510K – 1677
2019
Q4 		$510K Sell
8,750
-96,440
-92% -$5.35M 0.01% 1390
2019
Q3 		$5.55M Buy
+105,190
New +$5.49M 0.12% 139
2019
Q2 		– Sell
-9,199
Closed -$491K – 1985
2019
Q1 		$472K Sell
9,199
-19,401
-68% -$1.04M 0.01% 1101
2018
Q4 		$1.34M Buy
+28,600
New +$1.53M 0.04% 364
2018
Q1 		– Sell
-13,911
Closed -$819K – 2114
2017
Q4 		$819K Sell
13,911
-23,206
-63% -$1.33M 0.01% 1131
2017
Q3 		$2.11M Buy
37,117
+26,617
+253% +$1.43M 0.03% 704
2017
Q2 		$577K Sell
10,500
-1,694
-14% -$91.1K 0.01% 1464
2017
Q1 		$665K Buy
+12,194
New +$683K 0.01% 1470
2015
Q3 		– Sell
-50,000
Closed -$2.21M – 1771
2015
Q2 		$2.21M Buy
+50,000
New +$2.12M 0.04% 406

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Paloma Partners's KRE Position: Q4 2024 in Review

Paloma Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2024, closing a stake of 19,223 shares — an estimated $1.09M sold.

Paloma Partners first reported a position in KRE in Q2 2015 and held it in 19 quarters. The position peaked at $39.3M in Q2 2020. 551 funds tracked by Wall St. Rank hold KRE as of Q4 2024.

  • Paloma Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 19,223 State Street SPDR S&P Regional Banking ETF shares in Q4 2024, an estimated $1.09M.
  • Paloma Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 19 quarters.
  • Paloma Partners's State Street SPDR S&P Regional Banking ETF position peaked at $39.3M in Q2 2020.
  • 551 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.