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

Biltmore Capital 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
2021 Q4	$213K	Buy	+3,000	New	+$215K	0.04%	147

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

RBA

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

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

Biltmore Capital Advisors's KRE Position: Q4 2021 in Review

Biltmore Capital Advisors opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2021: 3,000 shares worth $213K. The stake represents 0.04% of the portfolio and ranks #147 among its holdings.

497 funds tracked by Wall St. Rank hold KRE as of Q4 2021.

Biltmore Capital Advisors held 3,000 shares of State Street SPDR S&P Regional Banking ETF worth $213K as of Q4 2021.
State Street SPDR S&P Regional Banking ETF was a new Biltmore Capital Advisors position in Q4 2021.
State Street SPDR S&P Regional Banking ETF made up 0.04% of Biltmore Capital Advisors's portfolio in Q4 2021, its #147 holding.
497 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.