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

Bay Colony Advisors’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 Q2	–	Sell	-4,000	Closed	-$276K	–	369
2022 Q1	$276K	Buy	4,000 +433	+12%	+$31.5K	0.07%	281
2021 Q4	$253K	Buy	+3,567	New	+$255K	0.07%	297
2018 Q3	–	Sell	-1,876	Closed	-$114K	–	589
2018 Q2	$114K	Buy	+1,876	New	+$118K	0.08%	227

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Bay Colony Advisors's KRE Position: Q2 2022 in Review

Bay Colony Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 4,000 shares — an estimated $276K sold.

Bay Colony Advisors first reported a position in KRE in Q2 2018 and held it in 3 quarters. The position peaked at $276K in Q1 2022. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Bay Colony Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Bay Colony Advisors sold 4,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $276K.
Bay Colony Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and held it in 3 quarters.
Bay Colony Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $276K in Q1 2022.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.