55I LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

55I LLC’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
2022 Q3	$471K	Buy	7,991 +150	+2%	+$9.38K	0.01%	394
2022 Q2	$455K	Sell	7,841 -4	-0.1%	-$250	0.01%	371
2022 Q1	$541K	Sell	7,845 -51	-0.6%	-$3.72K	0.01%	348
2021 Q4	$559K	Sell	7,896 -344	-4%	-$24.6K	0.01%	330
2021 Q3	$558K	Sell	8,240 -23,590	-74%	-$1.52M	0.02%	306
2021 Q2	$2.09M	Buy	31,830 +23,990	+306%	+$1.64M	0.07%	138
2021 Q1	$520K	Sell	7,840 -1,995	-20%	-$125K	0.03%	206
2020 Q4	$511K	Hold	9,835	–	–	0.04%	165
2020 Q3	$351K	Hold	9,835	–	–	0.03%	206
2020 Q2	$378K	Sell	9,835 -196	-2%	-$7.17K	0.06%	164
2020 Q1	$375K	Buy	+10,031	New	+$491K	0.11%	124
2019 Q2	–	Sell	-22,500	Closed	-$1.16M	–	120
2019 Q1	$1.16M	Buy	+22,500	New	+$1.2M	0.92%	24

Other funds holding KRE

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

55I LLC's KRE Position: Q3 2022 in Review

55I LLC increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.9% in Q3 2022, buying an estimated $9.38K and bringing the position to 7,991 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #394.

55I LLC first reported a position in KRE in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.09M in Q2 2021. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

55I LLC held 7,991 shares of State Street SPDR S&P Regional Banking ETF worth $471K as of Q3 2022.
55I LLC bought 150 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $9.38K.
State Street SPDR S&P Regional Banking ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #394 holding.
55I LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and has held it in 12 quarters since.
55I LLC's State Street SPDR S&P Regional Banking ETF position peaked at $2.09M in Q2 2021.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.