Sonata Capital Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Sonata Capital Group’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	-3,474	Closed	-$204K	–	105
2022 Q4	$204K	Sell	3,474 -2,561	-42%	-$158K	0.11%	104
2022 Q3	$355K	Sell	6,035 -1,770	-23%	-$111K	0.2%	78
2022 Q2	$453K	Sell	7,805 -409	-5%	-$25.5K	0.24%	72
2022 Q1	$566K	Sell	8,214 -215	-3%	-$15.7K	0.25%	67
2021 Q4	$597K	Sell	8,429 -510	-6%	-$36.5K	0.25%	70
2021 Q3	$606K	Buy	8,939 +2,035	+29%	+$131K	0.27%	71
2021 Q2	$452K	Buy	6,904 +26	+0.4%	+$1.78K	0.21%	78
2021 Q1	$456K	Buy	+6,878	New	+$429K	0.22%	77
2019 Q3	–	Sell	-3,801	Closed	-$203K	–	111
2019 Q2	$203K	Buy	+3,801	New	+$203K	0.14%	103
2018 Q4	–	Sell	-8,542	Closed	-$508K	–	101
2018 Q3	$508K	Buy	8,542 +2	+0%	+$125	0.34%	63
2018 Q2	$521K	Buy	8,540 +453	+6%	+$28.4K	0.37%	62
2018 Q1	$488K	Buy	+8,087	New	+$502K	0.36%	64

Other funds holding KRE

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Sonata Capital Group's KRE Position: Q1 2023 in Review

Sonata Capital Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 3,474 shares — an estimated $204K sold.

Sonata Capital Group first reported a position in KRE in Q1 2018 and held it in 12 quarters. The position peaked at $606K in Q3 2021. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

Sonata Capital Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
Sonata Capital Group sold 3,474 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $204K.
Sonata Capital Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 12 quarters.
Sonata Capital Group's State Street SPDR S&P Regional Banking ETF position peaked at $606K in Q3 2021.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Sonata Capital Group's 13F filing for Q1 2023, filed 8 May 2023.