Private Capital Management (Colorado)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Private Capital Management (Colorado)’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	$29K	Sell	480 -3,089	-87%	-$192K	0.01%	181
2024 Q3	$202K	Sell	3,569 -1,088	-23%	-$59.7K	0.04%	180
2024 Q2	$229K	Hold	4,657	–	–	0.05%	133
2024 Q1	$234K	Hold	4,657	–	–	0.05%	136
2023 Q4	$244K	Sell	4,657 -7,143	-61%	-$319K	0.06%	125
2023 Q3	$493K	Sell	11,800 -3,000	-20%	-$134K	0.14%	76
2023 Q2	$604K	Buy	14,800 +1,500	+11%	+$61.6K	0.17%	65
2023 Q1	$583K	Buy	+13,300	New	+$754K	0.17%	64
2019 Q1	–	Sell	-4,412	Closed	-$206K	–	97
2018 Q4	$206K	Buy	+4,412	New	+$236K	0.18%	75

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

Private Capital Management (Colorado)'s KRE Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 87% in Q4 2024, selling an estimated $192K and leaving 480 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #181.

Private Capital Management (Colorado) first reported a position in KRE in Q4 2018 and has held it in 9 quarters since. The position peaked at $604K in Q2 2023. 552 funds tracked by Wall St. Rank hold KRE as of Q4 2024.

Private Capital Management (Colorado) held 480 shares of State Street SPDR S&P Regional Banking ETF worth $29K as of Q4 2024.
Private Capital Management (Colorado) sold 3,089 State Street SPDR S&P Regional Banking ETF shares in Q4 2024, an estimated $192K.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #181 holding.
Private Capital Management (Colorado) first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and has held it in 9 quarters since.
Private Capital Management (Colorado)'s State Street SPDR S&P Regional Banking ETF position peaked at $604K in Q2 2023.
552 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.