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

360 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
2023 Q2	–	Sell	-4,806	Closed	-$211K	–	91
2023 Q1	$211K	Sell	4,806 -156	-3%	-$8.85K	0.11%	78
2022 Q4	$291K	Buy	+4,962	New	+$305K	0.19%	65
2022 Q2	–	Sell	-98,069	Closed	-$6.66M	–	91
2022 Q1	$6.66M	Buy	+98,069	New	+$7.14M	3.21%	11

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

360 Financial's KRE Position: Q2 2023 in Review

360 Financial sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 4,806 shares — an estimated $211K sold.

360 Financial first reported a position in KRE in Q1 2022 and held it in 3 quarters. The position peaked at $6.66M in Q1 2022. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

360 Financial reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
360 Financial sold 4,806 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $211K.
360 Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and held it in 3 quarters.
360 Financial's State Street SPDR S&P Regional Banking ETF position peaked at $6.66M in Q1 2022.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on 360 Financial's 13F filing for Q2 2023, filed 11 Aug 2023.