Williams Jones Wealth Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Williams Jones Wealth 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
2023 Q3	–	Sell	-7,397	Closed	-$302K	–	562
2023 Q2	$302K	Sell	7,397 -5,250	-42%	-$215K	﹤0.01%	423
2023 Q1	$555K	Buy	12,647 +22	+0.2%	+$1.25K	0.01%	352
2022 Q4	$742K	Hold	12,625	–	–	0.01%	307
2022 Q3	$743K	Sell	12,625 -2,200	-15%	-$138K	0.01%	307
2022 Q2	$861K	Sell	14,825 -4,900	-25%	-$306K	0.01%	293
2022 Q1	$1.36M	Sell	19,725 -6,765	-26%	-$493K	0.02%	234
2021 Q4	$1.88M	Sell	26,490 -5,500	-17%	-$393K	0.02%	206
2021 Q3	$2.17M	Sell	31,990 -26,750	-46%	-$1.72M	0.03%	192
2021 Q2	$3.85M	Buy	58,740 +4,075	+7%	+$279K	0.05%	159
2021 Q1	$3.63M	Buy	54,665 +50,000	+1,072%	+$3.12M	0.06%	153
2020 Q4	$242K	Buy	+4,665	New	+$213K	﹤0.01%	401
2020 Q3	–	Sell	-5,565	Closed	-$214K	–	449
2020 Q2	$214K	Buy	+5,565	New	+$204K	﹤0.01%	369
2020 Q1	–	Sell	-5,565	Closed	-$324K	–	412
2019 Q4	$324K	Hold	5,565	–	–	0.01%	342
2019 Q3	$294K	Buy	+5,565	New	+$291K	0.01%	342

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

Williams Jones Wealth Management's KRE Position: Q3 2023 in Review

Williams Jones Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 7,397 shares — an estimated $302K sold.

Williams Jones Wealth Management first reported a position in KRE in Q3 2019 and held it in 14 quarters. The position peaked at $3.85M in Q2 2021. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Williams Jones Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 7,397 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $302K.
Williams Jones Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2019 and held it in 14 quarters.
Williams Jones Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $3.85M in Q2 2021.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.