Pecaut & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Pecaut & Co’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	-2,300	Closed	-$93.9K	–	104
2023 Q2	$93.9K	Hold	2,300	–	–	0.04%	87
2023 Q1	$101K	Buy	+2,300	New	+$130K	0.05%	91

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Pecaut & Co's KRE Position: Q3 2023 in Review

Pecaut & Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 2,300 shares — an estimated $93.9K sold.

Pecaut & Co first reported a position in KRE in Q1 2023 and held it in 2 quarters. The position peaked at $101K in Q1 2023. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Pecaut & Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Pecaut & Co sold 2,300 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $93.9K.
Pecaut & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 2 quarters.
Pecaut & Co's State Street SPDR S&P Regional Banking ETF position peaked at $101K in Q1 2023.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Pecaut & Co's 13F filing for Q3 2023, filed 13 Nov 2023.