Pflug Koory’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Pflug Koory’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	-59	Closed	-$2.41K	–	410
2023 Q2	$2.41K	Hold	59	–	–	﹤0.01%	383
2023 Q1	$2.59K	Hold	59	–	–	﹤0.01%	393
2022 Q4	$3K	Hold	59	–	–	﹤0.01%	395
2022 Q3	$3K	Buy	+59	New	+$3.69K	﹤0.01%	426

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

Pflug Koory's KRE Position: Q3 2023 in Review

Pflug Koory sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 59 shares — an estimated $2.41K sold.

Pflug Koory first reported a position in KRE in Q3 2022 and held it in 4 quarters. The position peaked at $3K in Q4 2022. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Pflug Koory reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Pflug Koory sold 59 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $2.41K.
Pflug Koory first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2022 and held it in 4 quarters.
Pflug Koory's State Street SPDR S&P Regional Banking ETF position peaked at $3K in Q4 2022.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.