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Romano Brothers & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Romano Brothers & Co’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
-5,596
Closed -$329K – 650
2022
Q4 		$329K Buy
5,596
+701
+14% +$43.1K 0.05% 246
2022
Q3 		$288K Buy
+4,895
New +$306K 0.05% 252

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

Romano Brothers & Co's KRE Position: Q1 2023 in Review

Romano Brothers & Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 5,596 shares — an estimated $329K sold.

Romano Brothers & Co first reported a position in KRE in Q3 2022 and held it in 2 quarters. The position peaked at $329K in Q4 2022. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

  • Romano Brothers & Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 5,596 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $329K.
  • Romano Brothers & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2022 and held it in 2 quarters.
  • Romano Brothers & Co's State Street SPDR S&P Regional Banking ETF position peaked at $329K in Q4 2022.
  • 487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.