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

Pegasus 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
2023 Q3	–	Sell	-11,500	Closed	-$470K	–	141
2023 Q2	$470K	Buy	+11,500	New	+$472K	0.07%	88

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Pegasus Partners's KRE Position: Q3 2023 in Review

Pegasus Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 11,500 shares — an estimated $470K sold.

Pegasus Partners first reported a position in KRE in Q2 2023 and held it in 1 quarter. The position peaked at $470K in Q2 2023. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Pegasus Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Pegasus Partners sold 11,500 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $470K.
Pegasus Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and held it in 1 quarter.
Pegasus Partners's State Street SPDR S&P Regional Banking ETF position peaked at $470K in Q2 2023.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Pegasus Partners's 13F filing for Q3 2023, filed 13 Nov 2023.