Performa Ltd (US)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Performa Ltd (US)’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
2024 Q4	–	Sell	-13,000	Closed	-$736K	–	56
2024 Q3	$736K	Sell	13,000 -11,000	-46%	-$604K	0.27%	16
2024 Q2	$1.18M	Buy	24,000 +12,500	+109%	+$603K	0.48%	16
2024 Q1	$578K	Hold	11,500	–	–	0.25%	16
2023 Q4	$603K	Sell	11,500 -17,211	-60%	-$770K	0.26%	16
2023 Q3	$1.2M	Buy	28,711 +2,476	+9%	+$110K	0.57%	16
2023 Q2	$1.07M	Buy	26,235 +11,100	+73%	+$455K	0.53%	15
2023 Q1	$664K	Buy	+15,135	New	+$859K	0.35%	15

Other funds holding KRE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Performa Ltd (US)'s KRE Position: Q4 2024 in Review

Performa Ltd (US) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2024, closing a stake of 13,000 shares — an estimated $736K sold.

Performa Ltd (US) first reported a position in KRE in Q1 2023 and held it in 7 quarters. The position peaked at $1.2M in Q3 2023. 551 funds tracked by Wall St. Rank hold KRE as of Q4 2024.

Performa Ltd (US) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2024 after selling out during the quarter.
Performa Ltd (US) sold 13,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2024, an estimated $736K.
Performa Ltd (US) first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 7 quarters.
Performa Ltd (US)'s State Street SPDR S&P Regional Banking ETF position peaked at $1.2M in Q3 2023.
551 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2024.

Based on Performa Ltd (US)'s 13F filing for Q4 2024, filed 10 Feb 2025.