Phocas Financial Corp’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Phocas Financial Corp’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	-1,450	Closed	-$85.2K	–	257
2022 Q4	$85.2K	Sell	1,450 -7,757	-84%	-$477K	0.01%	214
2022 Q3	$542K	Sell	9,207 -725	-7%	-$45.3K	0.08%	162
2022 Q2	$577K	Sell	9,932 -399	-4%	-$24.9K	0.09%	161
2022 Q1	$712K	Sell	10,331 -3,931	-28%	-$286K	0.09%	160
2021 Q4	$1.01M	Buy	14,262 +551	+4%	+$39.4K	0.13%	137
2021 Q3	$929K	Buy	13,711 +701	+5%	+$45.1K	0.12%	148
2021 Q2	$852K	Hold	13,010	–	–	0.11%	157
2021 Q1	$864K	Buy	+13,010	New	+$812K	0.11%	145
2020 Q4	–	Hold	0	–	–	–	148
2020 Q3	–	Hold	0	–	–	–	161
2020 Q2	–	Hold	0	–	–	–	164
2020 Q1	–	Hold	0	–	–	–	170
2019 Q2	–	Hold	0	–	–	–	217
2018 Q4	–	Hold	0	–	–	–	215

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

Phocas Financial Corp's KRE Position: Q1 2023 in Review

Phocas Financial Corp sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 1,450 shares — an estimated $85.2K sold.

Phocas Financial Corp first reported a position in KRE in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2021. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

Phocas Financial Corp reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 1,450 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $85.2K.
Phocas Financial Corp first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 8 quarters.
Phocas Financial Corp's State Street SPDR S&P Regional Banking ETF position peaked at $1.01M in Q4 2021.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.