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

Segment Wealth Management’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 Q2	–	Sell	-98,827	Closed	-$4.97M	–	263
2024 Q1	$4.97M	Sell	98,827 -543	-0.5%	-$26.8K	0.38%	70
2023 Q4	$5.21M	Sell	99,370 -33,540	-25%	-$1.5M	0.46%	67
2023 Q3	$5.55M	Sell	132,910 -4,006	-3%	-$179K	0.56%	62
2023 Q2	$5.59M	Buy	+136,916	New	+$5.62M	0.57%	62
2019 Q1	–	Sell	-4,700	Closed	-$220K	–	208
2018 Q4	$220K	Sell	4,700 -4,150	-47%	-$222K	0.06%	167
2018 Q3	$526K	Sell	8,850 -37,509	-81%	-$2.34M	0.11%	127
2018 Q2	$2.83M	Sell	46,359 -1,931	-4%	-$121K	0.67%	60
2018 Q1	$2.92M	Buy	+48,290	New	+$3M	0.73%	56

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Segment Wealth Management's KRE Position: Q2 2024 in Review

Segment Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2024, closing a stake of 98,827 shares — an estimated $4.97M sold.

Segment Wealth Management first reported a position in KRE in Q1 2018 and held it in 8 quarters. The position peaked at $5.59M in Q2 2023. 438 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

Segment Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2024 after selling out during the quarter.
Segment Wealth Management sold 98,827 State Street SPDR S&P Regional Banking ETF shares in Q2 2024, an estimated $4.97M.
Segment Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 8 quarters.
Segment Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $5.59M in Q2 2023.
438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on Segment Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.