Bison Wealth’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bison Wealth’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 Q3	–	Sell	-777	Closed	-$45K	–	302
2022 Q2	$45K	Sell	777 -150	-16%	-$9.37K	0.03%	233
2022 Q1	$64K	Buy	927 +350	+61%	+$25.5K	0.03%	253
2021 Q4	$41K	Hold	577	–	–	0.02%	260
2021 Q3	$39K	Sell	577 -50	-8%	-$3.21K	0.02%	332
2021 Q2	$41K	Buy	627 +243	+63%	+$16.6K	0.02%	325
2021 Q1	$25K	Hold	384	–	–	0.01%	362
2020 Q4	$20K	Hold	384	–	–	0.01%	329
2020 Q3	$14K	Sell	384 -983	-72%	-$37.1K	0.01%	302
2020 Q2	$52K	Buy	1,367 +9	+0.7%	+$329	0.03%	253
2020 Q1	$44K	Sell	1,358 -562	-29%	-$27.5K	0.03%	242
2019 Q4	$112K	Buy	+1,920	New	+$106K	0.05%	262
2018 Q4	–	Sell	-6,882	Closed	-$409K	–	224
2018 Q3	$409K	Buy	6,882 +2,166	+46%	+$135K	0.27%	109
2018 Q2	$288K	Buy	+4,716	New	+$296K	0.21%	144

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Bison Wealth's KRE Position: Q3 2022 in Review

Bison Wealth sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2022, closing a stake of 777 shares — an estimated $45K sold.

Bison Wealth first reported a position in KRE in Q2 2018 and held it in 13 quarters. The position peaked at $409K in Q3 2018. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

Bison Wealth reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 777 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $45K.
Bison Wealth first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and held it in 13 quarters.
Bison Wealth's State Street SPDR S&P Regional Banking ETF position peaked at $409K in Q3 2018.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.