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

Transcend 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
2024 Q2	–	Sell	-7,078	Closed	-$356K	–	608
2024 Q1	$356K	Buy	+7,078	New	+$349K	0.03%	381
2023 Q2	–	Sell	-14,087	Closed	-$618K	–	500
2023 Q1	$618K	Buy	14,087 +5,603	+66%	+$318K	0.06%	260
2022 Q4	$498K	Buy	+8,484	New	+$522K	0.05%	283
2022 Q2	–	Sell	-32,455	Closed	-$2.24M	–	530
2022 Q1	$2.24M	Buy	32,455 +575	+2%	+$41.9K	0.2%	125
2021 Q4	$2.26M	Buy	31,880 +841	+3%	+$60.2K	0.2%	119
2021 Q3	$2.25M	Buy	+31,039	New	+$2M	0.2%	116
2021 Q2	–	Sell	-30,166	Closed	-$2.01M	–	371
2021 Q1	$2.01M	Buy	+30,166	New	+$1.88M	0.24%	104
2020 Q4	–	Sell	-24,985	Closed	-$891K	–	388
2020 Q3	$891K	Buy	24,985 +3,895	+18%	+$147K	0.16%	127
2020 Q2	$810K	Sell	21,090 -44,771	-68%	-$1.64M	0.26%	83
2020 Q1	$2.15M	Buy	65,861 +9,436	+17%	+$462K	0.64%	45
2019 Q4	$3.29M	Buy	+56,425	New	+$3.13M	0.89%	28

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Transcend Capital Advisors's KRE Position: Q2 2024 in Review

Transcend Capital Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2024, closing a stake of 7,078 shares — an estimated $356K sold.

Transcend Capital Advisors first reported a position in KRE in Q4 2019 and held it in 11 quarters. The position peaked at $3.29M in Q4 2019. 438 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

Transcend Capital Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2024 after selling out during the quarter.
Transcend Capital Advisors sold 7,078 State Street SPDR S&P Regional Banking ETF shares in Q2 2024, an estimated $356K.
Transcend Capital Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and held it in 11 quarters.
Transcend Capital Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $3.29M in Q4 2019.
438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on Transcend Capital Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.