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

Round Rock 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
2024 Q3	–	Sell	-80,572	Closed	-$3.96M	–	184
2024 Q2	$3.96M	Buy	80,572 +2,092	+3%	+$101K	0.96%	20
2024 Q1	$3.95M	Buy	78,480 +2,233	+3%	+$110K	0.95%	22
2023 Q4	$4M	Buy	76,247 +5,126	+7%	+$229K	1.01%	21
2023 Q3	$2.97M	Buy	71,121 +4,731	+7%	+$211K	1.13%	16
2023 Q2	$2.71M	Buy	+66,390	New	+$2.72M	0.98%	16

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Round Rock Advisors's KRE Position: Q3 2024 in Review

Round Rock Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 80,572 shares — an estimated $3.96M sold.

Round Rock Advisors first reported a position in KRE in Q2 2023 and held it in 5 quarters. The position peaked at $4M in Q4 2023. 460 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

Round Rock Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
Round Rock Advisors sold 80,572 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $3.96M.
Round Rock Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and held it in 5 quarters.
Round Rock Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $4M in Q4 2023.
460 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on Round Rock Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.