The Family Firm’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

The Family Firm’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	-1,216	Closed	-$59.7K	–	563
2024 Q2	$59.7K	Buy	+1,216	New	+$58.7K	0.01%	372
2018 Q3	–	Sell	-3,439	Closed	-$210K	–	139
2018 Q2	$210K	Buy	3,439 +13	+0.4%	+$815	0.08%	126
2018 Q1	$207K	Buy	3,426 +3	+0.1%	+$186	0.08%	133
2017 Q4	$201K	Buy	+3,423	New	+$197K	0.08%	128

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

The Family Firm's KRE Position: Q3 2024 in Review

The Family Firm sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 1,216 shares — an estimated $59.7K sold.

The Family Firm first reported a position in KRE in Q4 2017 and held it in 4 quarters. The position peaked at $210K in Q2 2018. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

The Family Firm reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 1,216 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $59.7K.
The Family Firm first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 4 quarters.
The Family Firm's State Street SPDR S&P Regional Banking ETF position peaked at $210K in Q2 2018.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.