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

Venturi Wealth 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
2024 Q2	–	Sell	-129	Closed	-$6.49K	–	1518
2024 Q1	$6.49K	Buy	+129	New	+$6.37K	﹤0.01%	1024
2022 Q2	–	Sell	-7,865	Closed	-$542K	–	336
2022 Q1	$542K	Sell	7,865 -111	-1%	-$8.09K	0.04%	231
2021 Q4	$565K	Sell	7,976 -2,250	-22%	-$161K	0.04%	237
2021 Q3	$693K	Hold	10,226	–	–	0.06%	215
2021 Q2	$670K	Sell	10,226 -485	-5%	-$33.2K	0.06%	216
2021 Q1	$711K	Buy	+10,711	New	+$668K	0.07%	200

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

Venturi Wealth Management's KRE Position: Q2 2024 in Review

Venturi Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2024, closing a stake of 129 shares — an estimated $6.49K sold.

Venturi Wealth Management first reported a position in KRE in Q1 2021 and held it in 6 quarters. The position peaked at $711K in Q1 2021. 438 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

Venturi Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2024 after selling out during the quarter.
Venturi Wealth Management sold 129 State Street SPDR S&P Regional Banking ETF shares in Q2 2024, an estimated $6.49K.
Venturi Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 6 quarters.
Venturi Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $711K in Q1 2021.
438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.