Pennsylvania Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Pennsylvania Capital Management’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	-4,621	Closed	-$277K	–	93
2022 Q4	$277K	Hold	4,621	–	–	0.15%	80
2022 Q3	$272K	Hold	4,621	–	–	0.15%	66
2022 Q2	$268K	Hold	4,621	–	–	0.14%	64
2022 Q1	$318K	Hold	4,621	–	–	0.14%	63
2021 Q4	$327K	Sell	4,621 -4,325	-48%	-$309K	0.11%	83
2021 Q3	$651K	Hold	8,946	–	–	0.29%	47
2021 Q2	$580K	Hold	8,946	–	–	0.28%	38
2021 Q1	$593K	Hold	8,946	–	–	0.35%	37
2020 Q4	$522K	Buy	+8,946	New	+$409K	0.34%	40

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Pennsylvania Capital Management's KRE Position: Q1 2023 in Review

Pennsylvania Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 4,621 shares — an estimated $277K sold.

Pennsylvania Capital Management first reported a position in KRE in Q4 2020 and held it in 9 quarters. The position peaked at $651K in Q3 2021. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

Pennsylvania Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
Pennsylvania Capital Management sold 4,621 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $277K.
Pennsylvania Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and held it in 9 quarters.
Pennsylvania Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $651K in Q3 2021.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Pennsylvania Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.