Zega Financial’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Zega Financial’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 Q2	–	Sell	-15,653	Closed	-$787K	–	122
2024 Q1	$787K	Buy	+15,653	New	+$772K	0.27%	47

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Zega Financial's KRE Position: Q2 2024 in Review

Zega Financial sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2024, closing a stake of 15,653 shares — an estimated $787K sold.

Zega Financial first reported a position in KRE in Q1 2024 and held it in 1 quarter. The position peaked at $787K in Q1 2024. 438 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

Zega Financial reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2024 after selling out during the quarter.
Zega Financial sold 15,653 State Street SPDR S&P Regional Banking ETF shares in Q2 2024, an estimated $787K.
Zega Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2024 and held it in 1 quarter.
Zega Financial's State Street SPDR S&P Regional Banking ETF position peaked at $787K in Q1 2024.
438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.