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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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return