Twin Focus Capital Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Twin Focus Capital Partners’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
2025 Q1	–	Sell	-3,600	Closed	-$217K	–	160
2024 Q4	$217K	Hold	3,600	–	–	0.03%	136
2024 Q3	$204K	Buy	+3,600	New	+$198K	0.03%	141
2024 Q2	–	Sell	-5,000	Closed	-$251K	–	145
2024 Q1	$251K	Hold	5,000	–	–	0.05%	127
2023 Q4	$262K	Hold	5,000	–	–	0.05%	127
2023 Q3	$209K	Hold	5,000	–	–	0.05%	151
2023 Q2	$204K	Buy	+5,000	New	+$205K	0.04%	212

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

MMEA

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Twin Focus Capital Partners's KRE Position: Q1 2025 in Review

Twin Focus Capital Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 3,600 shares — an estimated $217K sold.

Twin Focus Capital Partners first reported a position in KRE in Q2 2023 and held it in 6 quarters. The position peaked at $262K in Q4 2023. 498 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

Twin Focus Capital Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
Twin Focus Capital Partners sold 3,600 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $217K.
Twin Focus Capital Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and held it in 6 quarters.
Twin Focus Capital Partners's State Street SPDR S&P Regional Banking ETF position peaked at $262K in Q4 2023.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.