Verity & Verity’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Verity & Verity’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 Q3	–	Sell	-354,281	Closed	-$14.5M	–	105
2023 Q2	$14.5M	Buy	+354,281	New	+$14.5M	1.77%	22

Other funds holding KRE

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Verity & Verity's KRE Position: Q3 2023 in Review

Verity & Verity sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 354,281 shares — an estimated $14.5M sold.

Verity & Verity first reported a position in KRE in Q2 2023 and held it in 1 quarter. The position peaked at $14.5M in Q2 2023. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Verity & Verity reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Verity & Verity sold 354,281 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $14.5M.
Verity & Verity first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and held it in 1 quarter.
Verity & Verity's State Street SPDR S&P Regional Banking ETF position peaked at $14.5M in Q2 2023.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Verity & Verity's 13F filing for Q3 2023, filed 19 Oct 2023.