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Patriot Financial Group Insurance Agency’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Patriot Financial Group Insurance Agency’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
-4,717
Closed -$277K – 479
2022
Q4 		$277K Buy
4,717
+2
+0% +$123 0.04% 332
2022
Q3 		$278K Buy
4,715
+51
+1% +$3.19K 0.07% 314
2022
Q2 		$271K Sell
4,664
-249
-5% -$15.5K 0.06% 321
2022
Q1 		$338K Buy
4,913
+1,267
+35% +$92.3K 0.06% 310
2021
Q4 		$258K Buy
3,646
+53
+1% +$3.79K 0.04% 390
2021
Q3 		$243K Sell
3,593
-1,397
-28% -$89.8K 0.04% 396
2021
Q2 		$327K Buy
4,990
+2,653
+114% +$181K 0.06% 317
2021
Q1 		$155K Buy
2,337
+2,130
+1,029% +$133K 0.04% 447
2020
Q4 		$11K Sell
207
-149
-42% -$6.81K ﹤0.01% 1186
2020
Q3 		$13K Sell
356
-398
-53% -$15K ﹤0.01% 949
2020
Q2 		$29K Buy
754
+102
+16% +$3.73K 0.01% 652
2020
Q1 		$21K Sell
652
-327
-33% -$16K 0.01% 652
2019
Q4 		$57K Buy
979
+1
+0.1% +$55 0.02% 454
2019
Q3 		$52K Sell
978
-678
-41% -$35.4K 0.02% 440
2019
Q2 		$88K Buy
1,656
+5
+0.3% +$267 0.04% 336
2019
Q1 		$85K Sell
1,651
-45
-3% -$2.4K 0.04% 297
2018
Q4 		$79K Sell
1,696
-496
-23% -$26.5K 0.05% 248
2018
Q3 		$130K Buy
2,192
+928
+73% +$57.8K 0.08% 167
2018
Q2 		$77K Sell
1,264
-67
-5% -$4.2K 0.08% 143
2018
Q1 		$79K Buy
1,331
+71
+6% +$4.41K 0.06% 247
2017
Q4 		$76K Buy
1,260
+1
+0.1% +$57 0.06% 240
2017
Q3 		$71K Buy
1,259
+1
+0.1% +$54 0.06% 211
2017
Q2 		$70K Buy
1,258
+1
+0.1% +$54 0.07% 194
2017
Q1 		$67K Buy
1,257
+1
+0.1% +$56 0.07% 192
2016
Q4 		$68K Buy
+1,256
New +$61.5K 0.09% 182

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 $303B AUM 53.02% 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

Patriot Financial Group Insurance Agency's KRE Position: Q1 2023 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 4,717 shares — an estimated $277K sold.

Patriot Financial Group Insurance Agency first reported a position in KRE in Q4 2016 and held it in 25 quarters. The position peaked at $338K in Q1 2022. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4,717 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $277K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 25 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR S&P Regional Banking ETF position peaked at $338K in Q1 2022.
  • 487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2023, filed 20 Apr 2023.