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

Principal Street 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 Q4	–	Sell	-30,324	Closed	-$1.27M	–	227
2023 Q3	$1.27M	Buy	30,324 +15,294	+102%	+$682K	0.25%	73
2023 Q2	$614K	Buy	15,030 +146	+1%	+$5.99K	0.15%	99
2023 Q1	$653K	Buy	14,884 +118	+0.8%	+$6.69K	0.17%	90
2022 Q4	$867K	Buy	14,766 +102	+0.7%	+$6.28K	0.22%	73
2022 Q3	$863K	Buy	14,664 +85	+0.6%	+$5.32K	0.23%	75
2022 Q2	$847K	Buy	14,579 +89	+0.6%	+$5.56K	0.22%	78
2022 Q1	$998K	Buy	14,490 +70	+0.5%	+$5.1K	0.23%	76
2021 Q4	$1.02M	Buy	+14,420	New	+$1.03M	0.25%	72

Other funds holding KRE

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Principal Street Partners's KRE Position: Q4 2023 in Review

Principal Street Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 30,324 shares — an estimated $1.27M sold.

Principal Street Partners first reported a position in KRE in Q4 2021 and held it in 8 quarters. The position peaked at $1.27M in Q3 2023. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Principal Street Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Principal Street Partners sold 30,324 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $1.27M.
Principal Street Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 8 quarters.
Principal Street Partners's State Street SPDR S&P Regional Banking ETF position peaked at $1.27M in Q3 2023.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Principal Street Partners's 13F filing for Q4 2023, filed 7 Feb 2024.