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Provence Wealth Management Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Provence Wealth Management Group’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 		$9.7K Sell
185
-45
-20% -$2.01K 0.01% 314
2023
Q3 		$9.61K Buy
+230
New +$10.3K 0.01% 306

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Provence Wealth Management Group's KRE Position: Q4 2023 in Review

Provence Wealth Management Group reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 20% in Q4 2023, selling an estimated $2.01K and leaving 185 shares worth $9.7K. The position accounts for 0.01% of the portfolio, ranked #314.

Provence Wealth Management Group first reported a position in KRE in Q3 2023 and has held it in 2 quarters since. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

  • Provence Wealth Management Group held 185 shares of State Street SPDR S&P Regional Banking ETF worth $9.7K as of Q4 2023.
  • Provence Wealth Management Group sold 45 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $2.01K.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #314 holding.
  • Provence Wealth Management Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2023 and has held it in 2 quarters since.
  • 525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.