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

Vestor Capital’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 Q1	–	Sell	-1,033	Closed	-$54K	–	265
2023 Q4	$54K	Buy	+1,033	New	+$46.2K	0.01%	215
2016 Q1	–	Sell	-1,393	Closed	-$58K	–	98
2015 Q4	$58K	Hold	1,393	–	–	0.02%	89
2015 Q3	$57K	Hold	1,393	–	–	0.02%	93
2015 Q2	$62K	Hold	1,393	–	–	0.02%	90
2015 Q1	$57K	Hold	1,393	–	–	0.02%	87
2014 Q4	$57K	Buy	+1,393	New	+$54.7K	0.02%	100

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Vestor Capital's KRE Position: Q1 2024 in Review

Vestor Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 1,033 shares — an estimated $54K sold.

Vestor Capital first reported a position in KRE in Q4 2014 and held it in 6 quarters. The position peaked at $62K in Q2 2015. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Vestor Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Vestor Capital sold 1,033 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $54K.
Vestor Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and held it in 6 quarters.
Vestor Capital's State Street SPDR S&P Regional Banking ETF position peaked at $62K in Q2 2015.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Vestor Capital's 13F filing for Q1 2024, filed 14 May 2024.