Boenning & Scattergood’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Boenning & Scattergood’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 Q4	$213K	Buy	+3,093	New	+$190K	0.03%	377
2022 Q3	–	Sell	-3,643	Closed	-$212K	–	377
2022 Q2	$212K	Buy	3,643 +550	+18%	+$34.3K	0.04%	348
2022 Q1	$213K	Sell	3,093 -16,107	-84%	-$1.17M	0.03%	377
2021 Q4	$1.36M	Buy	+19,200	New	+$1.37M	0.22%	117

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Boenning & Scattergood's KRE Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2022: 3,093 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #377 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in KRE as recently as Q2 2022.

Boenning & Scattergood first reported a position in KRE in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2021. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

Boenning & Scattergood held 3,093 shares of State Street SPDR S&P Regional Banking ETF worth $213K as of Q4 2022.
State Street SPDR S&P Regional Banking ETF was a new Boenning & Scattergood position in Q4 2022.
State Street SPDR S&P Regional Banking ETF made up 0.03% of Boenning & Scattergood's portfolio in Q4 2022, its #377 holding.
Boenning & Scattergood first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and has held it in 4 quarters since.
Boenning & Scattergood's State Street SPDR S&P Regional Banking ETF position peaked at $1.36M in Q4 2021.
447 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.