Sigma Investment Counselors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Sigma Investment Counselors’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 Q1	–	Sell	-137,979	Closed	-$7.23M	–	200
2023 Q4	$7.23M	Sell	137,979 -9,284	-6%	-$415K	0.51%	43
2023 Q3	$6.15M	Sell	147,263 -4,242	-3%	-$189K	0.46%	46
2023 Q2	$6.19M	Sell	151,505 -1,044	-0.7%	-$42.8K	0.45%	46
2023 Q1	$6.69M	Buy	+152,549	New	+$8.65M	0.52%	41

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

Sigma Investment Counselors's KRE Position: Q1 2024 in Review

Sigma Investment Counselors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 137,979 shares — an estimated $7.23M sold.

Sigma Investment Counselors first reported a position in KRE in Q1 2023 and held it in 4 quarters. The position peaked at $7.23M in Q4 2023. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Sigma Investment Counselors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Sigma Investment Counselors sold 137,979 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $7.23M.
Sigma Investment Counselors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 4 quarters.
Sigma Investment Counselors's State Street SPDR S&P Regional Banking ETF position peaked at $7.23M in Q4 2023.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Sigma Investment Counselors's 13F filing for Q1 2024, filed 25 Apr 2024.