UAS
KRE icon

United Asset Strategies’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

United Asset Strategies’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
-8,003
Closed -$735K – 240
2023
Q1 		$735K Sell
8,003
-9,556
-54% -$542K 0.1% 150
2022
Q4 		$1.03M Buy
17,559
+6,279
+56% +$386K 0.14% 135
2022
Q3 		$664K Sell
11,280
-188
-2% -$11.8K 0.1% 138
2022
Q2 		$666K Sell
11,468
-379
-3% -$23.7K 0.1% 142
2022
Q1 		$816K Sell
11,847
-3,742
-24% -$273K 0.1% 131
2021
Q4 		$1.1M Buy
15,589
+810
+5% +$57.9K 0.13% 121
2021
Q3 		$1M Sell
14,779
-13,127
-47% -$844K 0.13% 123
2021
Q2 		$1.83M Buy
27,906
+4,798
+21% +$328K 0.24% 82
2021
Q1 		$1.53M Buy
23,108
+3,485
+18% +$217K 0.22% 86
2020
Q4 		$1.02M Buy
+19,623
New +$897K 0.16% 103
2018
Q4 		– Sell
-69,471
Closed -$4.13M – 200
2018
Q3 		$4.13M Buy
69,471
+2,284
+3% +$142K 0.97% 35
2018
Q2 		$4.1M Buy
67,187
+2,789
+4% +$175K 1.08% 31
2018
Q1 		$3.89M Buy
64,398
+54,063
+523% +$3.36M 1.15% 29
2017
Q4 		$608K Buy
+10,335
New +$594K 0.16% 114
2017
Q3 		– Sell
-118,684
Closed -$6.52M – 145
2017
Q2 		$6.52M Buy
118,684
+375
+0.3% +$20.2K 1.93% 13
2017
Q1 		$6.46M Buy
118,309
+28,082
+31% +$1.57M 1.97% 14
2016
Q4 		$5.01M Sell
90,227
-38,835
-30% -$1.9M 1.64% 16
2016
Q3 		$5.46M Buy
129,062
+915
+0.7% +$37.5K 1.91% 14
2016
Q2 		$4.92M Buy
128,147
+127
+0.1% +$5.02K 1.85% 21
2016
Q1 		$4.82M Sell
128,020
-11,741
-8% -$432K 2.15% 13
2015
Q4 		$5.86M Sell
139,761
-189
-0.1% -$8.17K 2.54% 10
2015
Q3 		$5.76M Buy
+139,950
New +$5.94M 2.65% 5

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

United Asset Strategies's KRE Position: Q2 2023 in Review

United Asset Strategies sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 8,003 shares — an estimated $735K sold.

United Asset Strategies first reported a position in KRE in Q3 2015 and held it in 22 quarters. The position peaked at $6.52M in Q2 2017. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

  • United Asset Strategies reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
  • United Asset Strategies sold 8,003 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $735K.
  • United Asset Strategies first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2015 and held it in 22 quarters.
  • United Asset Strategies's State Street SPDR S&P Regional Banking ETF position peaked at $6.52M in Q2 2017.
  • 480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.