Advisors Preferred’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Advisors Preferred’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 Q1	–	Sell	-122	Closed	-$8K	–	188
2021 Q4	$8K	Buy	+122	New	+$8.73K	﹤0.01%	165
2021 Q3	–	Sell	-1,184,768	Closed	-$78.4M	–	215
2021 Q2	$78.4M	Buy	1,184,768 +140,521	+13%	+$9.61M	7.76%	2
2021 Q1	$69.8M	Buy	1,044,247 +160,608	+18%	+$10M	9.96%	2
2020 Q4	$45.7M	Buy	+883,639	New	+$40.4M	8.5%	2
2018 Q3	–	Sell	-476	Closed	-$29K	–	226
2018 Q2	$29K	Sell	476 -2,529	-84%	-$159K	0.01%	183
2018 Q1	$181K	Buy	3,005 +2,847	+1,802%	+$177K	0.08%	76
2017 Q4	$9K	Buy	+158	New	+$9.08K	﹤0.01%	188
2017 Q2	–	Sell	-312	Closed	-$17	–	248
2017 Q1	$17	Sell	312 -318,011	-100%	-$17.8M	0.01%	173
2016 Q4	$17.7M	Sell	318,323 -66,843	-17%	-$3.27M	9.2%	2
2016 Q3	$16.3M	Buy	+385,166	New	+$15.8M	7.61%	2
2016 Q1	–	Sell	-61	Closed	-$3K	–	245
2015 Q4	$3K	Sell	61 -1,040	-94%	-$45K	﹤0.01%	193
2015 Q3	$45K	Sell	1,101 -185	-14%	-$7.85K	0.05%	75
2015 Q2	$57K	Sell	1,286 -929	-42%	-$39.5K	0.03%	115
2015 Q1	$90.4K	Buy	+2,215	New	+$87.5K	0.05%	104
2014 Q2	–	Sell	-36,831	Closed	-$1.52M	–	401
2014 Q1	$1.52M	Sell	36,831 -17,107	-32%	-$681K	0.69%	54
2013 Q4	$2.19M	Buy	+53,938	New	+$2.07M	1.21%	25

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Advisors Preferred's KRE Position: Q1 2022 in Review

Advisors Preferred sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2022, closing a stake of 122 shares — an estimated $8K sold.

Advisors Preferred first reported a position in KRE in Q4 2013 and held it in 16 quarters. The position peaked at $78.4M in Q2 2021. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.

Advisors Preferred reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2022 after selling out during the quarter.
Advisors Preferred sold 122 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $8K.
Advisors Preferred first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 16 quarters.
Advisors Preferred's State Street SPDR S&P Regional Banking ETF position peaked at $78.4M in Q2 2021.
527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.

Based on Advisors Preferred's 13F filing for Q1 2022, filed 9 May 2022.