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

Biltmore Family Office’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	-400	Closed	-$17.5K	–	252
2023 Q1	$17.5K	Hold	400	–	–	﹤0.01%	251
2022 Q4	$23.5K	Hold	400	–	–	﹤0.01%	237
2022 Q3	$24K	Hold	400	–	–	0.01%	189
2022 Q2	$23K	Hold	400	–	–	0.01%	191
2022 Q1	$28K	Hold	400	–	–	0.01%	196
2021 Q4	$28K	Hold	400	–	–	0.01%	214
2021 Q3	$27K	Buy	400 +250	+167%	+$16.1K	0.01%	193
2021 Q2	$10K	Buy	150 +100	+200%	+$6.84K	﹤0.01%	183
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	176
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	183
2020 Q3	$2K	Buy	+50	New	+$1.89K	﹤0.01%	165

Other funds holding KRE

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Biltmore Family Office's KRE Position: Q2 2023 in Review

Biltmore Family Office sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 400 shares — an estimated $17.5K sold.

Biltmore Family Office first reported a position in KRE in Q3 2020 and held it in 11 quarters. The position peaked at $28K in Q1 2022. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Biltmore Family Office reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Biltmore Family Office sold 400 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $17.5K.
Biltmore Family Office first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2020 and held it in 11 quarters.
Biltmore Family Office's State Street SPDR S&P Regional Banking ETF position peaked at $28K 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 Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.