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

Washburn Capital 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 Q1	–	Sell	-5,215	Closed	-$273K	–	40
2023 Q4	$273K	Buy	5,215 +145	+3%	+$6.48K	0.21%	39
2023 Q3	$212K	Buy	+5,070	New	+$226K	0.18%	46
2023 Q2	–	Sell	-7,035	Closed	-$309K	–	48
2023 Q1	$309K	Sell	7,035 -1,170	-14%	-$66.4K	0.27%	45
2022 Q4	$482K	Sell	8,205 -6,370	-44%	-$392K	0.44%	34
2022 Q3	$858K	Sell	14,575 -1,025	-7%	-$64.1K	0.82%	23
2022 Q2	$906K	Sell	15,600 -710	-4%	-$44.3K	0.78%	24
2022 Q1	$1.12M	Buy	+16,310	New	+$1.19M	0.74%	22

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

Washburn Capital Management's KRE Position: Q1 2024 in Review

Washburn Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 5,215 shares — an estimated $273K sold.

Washburn Capital Management first reported a position in KRE in Q1 2022 and held it in 7 quarters. The position peaked at $1.12M in Q1 2022. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Washburn Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Washburn Capital Management sold 5,215 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $273K.
Washburn Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and held it in 7 quarters.
Washburn Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.12M in Q1 2022.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Washburn Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.