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

ProVise 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
Q1 		– Sell
-4,039
Closed -$237K – 358
2022
Q4 		$237K Sell
4,039
-3,332
-45% -$205K 0.02% 286
2022
Q3 		$434K Buy
7,371
+933
+14% +$58.3K 0.05% 216
2022
Q2 		$374K Buy
+6,438
New +$402K 0.04% 233
2020
Q1 		– Sell
-6,794
Closed -$396K – 285
2019
Q4 		$396K Sell
6,794
-581
-8% -$32.2K 0.05% 218
2019
Q3 		$389K Sell
7,375
-2,247
-23% -$117K 0.05% 220
2019
Q2 		$514K Sell
9,622
-2,111
-18% -$113K 0.07% 200
2019
Q1 		$602K Sell
11,733
-278
-2% -$14.8K 0.08% 175
2018
Q4 		$562K Buy
12,011
+406
+3% +$21.7K 0.09% 182
2018
Q3 		$690K Sell
11,605
-540
-4% -$33.7K 0.09% 179
2018
Q2 		$741 Buy
12,145
+176
+1% +$11K 0.06% 181
2018
Q1 		$722K Buy
11,969
+1,166
+11% +$72.4K 0.11% 166
2017
Q4 		$636K Buy
10,803
+2,186
+25% +$126K 0.09% 181
2017
Q3 		$489K Buy
8,617
+915
+12% +$49.2K 0.07% 216
2017
Q2 		$423K Sell
7,702
-2,204
-22% -$119K 0.06% 227
2017
Q1 		$541K Buy
9,906
+5,140
+108% +$288K 0.09% 203
2016
Q4 		$265K Buy
+4,766
New +$233K 0.05% 278
2014
Q3 		– Sell
-10,800
Closed -$435K – 312
2014
Q2 		$435K Buy
10,800
+100
+0.9% +$3.93K 0.09% 225
2014
Q1 		$443K Buy
10,700
+100
+0.9% +$3.98K 0.11% 192
2013
Q4 		$430K Sell
10,600
-1,000
-9% -$38.3K 0.11% 192
2013
Q3 		$414K Buy
11,600
+3,200
+38% +$116K 0.12% 196
2013
Q2 		$285K Buy
+8,400
New +$268K 0.08% 242

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

ProVise Management Group's KRE Position: Q1 2023 in Review

ProVise Management Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 4,039 shares — an estimated $237K sold.

ProVise Management Group first reported a position in KRE in Q2 2013 and held it in 21 quarters. The position peaked at $722K in Q1 2018. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

  • ProVise Management Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
  • ProVise Management Group sold 4,039 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $237K.
  • ProVise Management Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 21 quarters.
  • ProVise Management Group's State Street SPDR S&P Regional Banking ETF position peaked at $722K in Q1 2018.
  • 487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.