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

Waldron Private Wealth’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	-20,395	Closed	-$833K	–	393
2023 Q2	$833K	Sell	20,395 -4	-0%	-$164	0.04%	171
2023 Q1	$895K	Sell	20,399 -2,113	-9%	-$120K	0.04%	179
2022 Q4	$1.32M	Hold	22,512	–	–	0.08%	132
2022 Q3	$1.32M	Hold	22,512	–	–	0.08%	132
2022 Q2	$1.31M	Hold	22,512	–	–	0.07%	144
2022 Q1	$1.55M	Sell	22,512 -20	-0.1%	-$1.46K	0.08%	132
2021 Q4	$1.6M	Hold	22,532	–	–	0.08%	131
2021 Q3	$1.53M	Sell	22,532 -20	-0.1%	-$1.29K	0.09%	121
2021 Q2	$1.48M	Hold	22,552	–	–	0.09%	113
2021 Q1	$1.5M	Buy	22,552 +40	+0.2%	+$2.5K	0.1%	105
2020 Q4	$1.17M	Buy	+22,512	New	+$1.03M	0.09%	116
2019 Q1	–	Sell	-10,000	Closed	-$467K	–	259
2018 Q4	$467K	Buy	+10,000	New	+$535K	0.07%	131
2018 Q2	–	Sell	-3,580	Closed	-$216K	–	183
2018 Q1	$216K	Buy	+3,580	New	+$222K	0.05%	154
2016 Q1	–	Sell	-5,129	Closed	-$215K	–	169
2015 Q4	$215K	Buy	+5,129	New	+$222K	0.08%	146

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

Waldron Private Wealth's KRE Position: Q3 2023 in Review

Waldron Private Wealth sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 20,395 shares — an estimated $833K sold.

Waldron Private Wealth first reported a position in KRE in Q4 2015 and held it in 14 quarters. The position peaked at $1.6M in Q4 2021. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Waldron Private Wealth reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Waldron Private Wealth sold 20,395 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $833K.
Waldron Private Wealth first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 14 quarters.
Waldron Private Wealth's State Street SPDR S&P Regional Banking ETF position peaked at $1.6M in Q4 2021.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.