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Thompson Siegel & Walmsley’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-20,000
Closed -$877K – 548
2023
Q1 		$877K Buy
+20,000
New +$1.13M 0.01% 276

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Thompson Siegel & Walmsley's KRE Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 20,000 shares — an estimated $877K sold.

Thompson Siegel & Walmsley first reported a position in KRE in Q1 2023 and held it in 1 quarter. The position peaked at $877K in Q1 2023. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

  • Thompson Siegel & Walmsley reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 20,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $877K.
  • Thompson Siegel & Walmsley first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's State Street SPDR S&P Regional Banking ETF position peaked at $877K in Q1 2023.
  • 480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.