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Rock Point Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Rock Point Advisors’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
Q3 		– Sell
-38,142
Closed -$1.56M – 100
2023
Q2 		$1.56M Buy
+38,142
New +$1.57M 0.51% 49

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Rock Point Advisors's KRE Position: Q3 2023 in Review

Rock Point Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 38,142 shares — an estimated $1.56M sold.

Rock Point Advisors first reported a position in KRE in Q2 2023 and held it in 1 quarter. The position peaked at $1.56M in Q2 2023. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

  • Rock Point Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
  • Rock Point Advisors sold 38,142 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $1.56M.
  • Rock Point Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and held it in 1 quarter.
  • Rock Point Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $1.56M in Q2 2023.
  • 452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Rock Point Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.