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

Aspiriant 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
2023 Q1	–	Sell	-7,499	Closed	-$440K	–	288
2022 Q4	$440K	Hold	7,499	–	–	0.02%	186
2022 Q3	$442K	Hold	7,499	–	–	0.02%	180
2022 Q2	$436K	Buy	7,499 +3,849	+105%	+$240K	0.02%	173
2022 Q1	$251K	Buy	+3,650	New	+$266K	0.01%	240

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Aspiriant LLC's KRE Position: Q1 2023 in Review

Aspiriant LLC sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 7,499 shares — an estimated $440K sold.

Aspiriant LLC first reported a position in KRE in Q1 2022 and held it in 4 quarters. The position peaked at $442K in Q3 2022. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

Aspiriant LLC reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
Aspiriant LLC sold 7,499 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $440K.
Aspiriant LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and held it in 4 quarters.
Aspiriant LLC's State Street SPDR S&P Regional Banking ETF position peaked at $442K in Q3 2022.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Aspiriant LLC's 13F filing for Q1 2023, filed 27 Apr 2023.