Parcion Private Wealth’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Parcion Private Wealth’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 Q1	–	Sell	-266,690	Closed	-$16.1M	–	304
2024 Q4	$16.1M	Buy	266,690 +15,994	+6%	+$992K	1.23%	20
2024 Q3	$14.2M	Buy	+250,696	New	+$13.8M	1.18%	19
2022 Q4	–	Sell	-9,245	Closed	-$544K	–	209
2022 Q3	$544K	Sell	9,245 -22,780	-71%	-$1.42M	0.06%	142
2022 Q2	$1.96M	Sell	32,025 -458,747	-93%	-$28.6M	0.19%	96
2022 Q1	$33.8M	Sell	490,772 -5,808	-1%	-$423K	3.17%	7
2021 Q4	$39.1M	Sell	496,580 -67,984	-12%	-$4.86M	3.53%	8
2021 Q3	$39.8M	Buy	564,564 +50,451	+10%	+$3.24M	3.53%	7
2021 Q2	$33.7M	Buy	514,113 +117,867	+30%	+$8.06M	3.37%	8
2021 Q1	$26.3M	Buy	396,246 +39,581	+11%	+$2.47M	2.97%	7
2020 Q4	$18.5M	Buy	+356,665	New	+$16.3M	2.45%	12

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Parcion Private Wealth's KRE Position: Q1 2025 in Review

Parcion Private Wealth sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 266,690 shares — an estimated $16.1M sold.

Parcion Private Wealth first reported a position in KRE in Q4 2020 and held it in 10 quarters. The position peaked at $39.8M in Q3 2021. 498 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

Parcion Private Wealth reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
Parcion Private Wealth sold 266,690 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $16.1M.
Parcion Private Wealth first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and held it in 10 quarters.
Parcion Private Wealth's State Street SPDR S&P Regional Banking ETF position peaked at $39.8M in Q3 2021.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Parcion Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.