Valley Financial Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Valley Financial Management’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	$6.68M	Buy	163,637 +96,367	+143%	+$3.95M	3.46%	11
2023 Q1	$2.95M	Buy	67,270 +66,987	+23,670%	+$3.8M	1.82%	20
2022 Q4	$16.6K	Buy	+283	New	+$17.4K	0.01%	42

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Valley Financial Management's KRE Position: Q2 2023 in Review

Valley Financial Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 143% in Q2 2023, buying an estimated $3.95M and bringing the position to 163,637 shares worth $6.68M. The position accounts for 3.46% of the portfolio, ranked #11.

Valley Financial Management first reported a position in KRE in Q4 2022 and has held it in 3 quarters since. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Valley Financial Management held 163,637 shares of State Street SPDR S&P Regional Banking ETF worth $6.68M as of Q2 2023.
Valley Financial Management bought 96,367 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $3.95M.
State Street SPDR S&P Regional Banking ETF made up 3.46% of Valley Financial Management's portfolio in Q2 2023, its #11 holding.
Valley Financial Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2022 and has held it in 3 quarters since.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.