Wolff Wiese Magana’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Wolff Wiese Magana’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 Q4	–	Sell	-40	Closed	-$1.67K	–	801
2023 Q3	$1.67K	Hold	40	–	–	﹤0.01%	571
2023 Q2	$1.63K	Sell	40 -378	-90%	-$15.5K	﹤0.01%	570
2023 Q1	$18.3K	Sell	418 -332	-44%	-$18.8K	0.01%	276
2022 Q4	$44.1K	Hold	750	–	–	0.04%	194
2022 Q3	$44K	Hold	750	–	–	0.04%	251
2022 Q2	$44K	Sell	750 -2,609	-78%	-$163K	0.03%	272
2022 Q1	$232K	Buy	3,359 +867	+35%	+$63.2K	0.16%	111
2021 Q4	$177K	Buy	2,492 +104	+4%	+$7.44K	0.11%	139
2021 Q3	$162K	Buy	2,388 +188	+9%	+$12.1K	0.11%	145
2021 Q2	$144K	Hold	2,200	–	–	0.1%	154
2021 Q1	$146K	Buy	+2,200	New	+$137K	0.11%	147

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

MMEA

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wolff Wiese Magana's KRE Position: Q4 2023 in Review

Wolff Wiese Magana sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 40 shares — an estimated $1.67K sold.

Wolff Wiese Magana first reported a position in KRE in Q1 2021 and held it in 11 quarters. The position peaked at $232K in Q1 2022. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Wolff Wiese Magana reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 40 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $1.67K.
Wolff Wiese Magana first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 11 quarters.
Wolff Wiese Magana's State Street SPDR S&P Regional Banking ETF position peaked at $232K in Q1 2022.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.