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

Wexford 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	-10,837	Closed	-$568K	–	255
2023 Q4	$568K	Buy	+10,837	New	+$485K	0.12%	96
2023 Q3	–	Sell	-37,801	Closed	-$1.54M	–	223
2023 Q2	$1.54M	Buy	+37,801	New	+$1.55M	0.31%	62
2021 Q2	–	Sell	-29,429	Closed	-$1.95M	–	200
2021 Q1	$1.95M	Buy	+29,429	New	+$1.84M	0.29%	82
2017 Q1	–	Sell	-43,018	Closed	-$2.39M	–	183
2016 Q4	$2.39M	Sell	43,018 -62,362	-59%	-$3.05M	0.24%	55
2016 Q3	$4.45M	Buy	+105,380	New	+$4.32M	0.73%	44

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

Wexford Capital's KRE Position: Q1 2024 in Review

Wexford Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 10,837 shares — an estimated $568K sold.

Wexford Capital first reported a position in KRE in Q3 2016 and held it in 5 quarters. The position peaked at $4.45M in Q3 2016. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Wexford Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 10,837 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $568K.
Wexford Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2016 and held it in 5 quarters.
Wexford Capital's State Street SPDR S&P Regional Banking ETF position peaked at $4.45M in Q3 2016.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.