Ameraudi Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Ameraudi Asset Management’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	-5,638	Closed	-$247K	–	58
2023 Q1	$247K	Sell	5,638 -351	-6%	-$19.9K	0.11%	52
2022 Q4	$352K	Sell	5,989 -38,194	-86%	-$2.35M	0.15%	44
2022 Q3	$2.6M	Sell	44,183 -31,233	-41%	-$1.95M	1.17%	22
2022 Q2	$4.38M	Buy	75,416 +5,590	+8%	+$349K	1.81%	19
2022 Q1	$4.81M	Buy	69,826 +3,574	+5%	+$260K	1.75%	19
2021 Q4	$4.69M	Buy	66,252 +13,878	+26%	+$993K	1.79%	18
2021 Q3	$3.55M	Buy	52,374 +3,846	+8%	+$247K	1.52%	20
2021 Q2	$3.18M	Sell	48,528 -2,970	-6%	-$203K	1.36%	18
2021 Q1	$3.42M	Sell	51,498 -24,824	-33%	-$1.55M	1.57%	18
2020 Q4	$3.96M	Buy	+76,322	New	+$3.49M	1.87%	18

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameraudi Asset Management's KRE Position: Q2 2023 in Review

Ameraudi Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 5,638 shares — an estimated $247K sold.

Ameraudi Asset Management first reported a position in KRE in Q4 2020 and held it in 10 quarters. The position peaked at $4.81M in Q1 2022. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Ameraudi Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Ameraudi Asset Management sold 5,638 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $247K.
Ameraudi Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and held it in 10 quarters.
Ameraudi Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $4.81M 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 Ameraudi Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.