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

Stonebridge Capital 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
2023 Q4	–	Sell	-100	Closed	-$4.18K	–	539
2023 Q3	$4.18K	Hold	100	–	–	﹤0.01%	728
2023 Q2	$4.08K	Sell	100 -1,872	-95%	-$76.8K	﹤0.01%	737
2023 Q1	$86.5K	Buy	1,972 +72	+4%	+$4.08K	0.01%	292
2022 Q4	$112K	Hold	1,900	–	–	0.01%	269
2022 Q3	$112K	Hold	1,900	–	–	0.01%	260
2022 Q2	$110K	Sell	1,900 -44	-2%	-$2.75K	0.01%	267
2022 Q1	$134K	Hold	1,944	–	–	0.01%	253
2021 Q4	$138K	Hold	1,944	–	–	0.02%	231
2021 Q3	$132K	Sell	1,944 -1,944	-50%	-$125K	0.02%	233
2021 Q2	$256K	Buy	3,888 +1,944	+100%	+$133K	0.02%	227
2021 Q1	$129K	Buy	+1,944	New	+$121K	0.02%	226
2020 Q3	–	Sell	-1,844	Closed	-$71K	–	459
2020 Q2	$71K	Hold	1,844	–	–	0.01%	250
2020 Q1	$60K	Buy	1,844 +44	+2%	+$2.15K	0.01%	245
2019 Q4	$105K	Hold	1,800	–	–	0.02%	236
2019 Q3	$95K	Hold	1,800	–	–	0.02%	241
2019 Q2	$96K	Buy	+1,800	New	+$96.1K	0.02%	233

Other funds holding KRE

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

MMEA

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stonebridge Capital Advisors's KRE Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 100 shares — an estimated $4.18K sold.

Stonebridge Capital Advisors first reported a position in KRE in Q2 2019 and held it in 16 quarters. The position peaked at $256K in Q2 2021. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $4.18K.
Stonebridge Capital Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $256K in Q2 2021.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.