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

Brasada Capital Management’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	-5,930	Closed	-$409K	–	148
2022 Q1	$409K	Buy	5,930 +274	+5%	+$20K	0.08%	120
2021 Q4	$446K	Buy	5,656 +718	+15%	+$51.4K	0.08%	122
2021 Q3	$335K	Buy	4,938 +968	+24%	+$62.2K	0.07%	132
2021 Q2	$260K	Sell	3,970 -14,403	-78%	-$985K	0.05%	134
2021 Q1	$1.22M	Buy	+18,373	New	+$1.15M	0.26%	81
2019 Q3	–	Sell	-8,046	Closed	-$430K	–	159
2019 Q2	$430K	Sell	8,046 -430	-5%	-$23K	0.11%	123
2019 Q1	$435K	Sell	8,476 -1,377	-14%	-$73.5K	0.13%	119
2018 Q4	$461K	Sell	9,853 -5,739	-37%	-$307K	0.15%	104
2018 Q3	$926K	Buy	15,592 +593	+4%	+$37K	0.26%	79
2018 Q2	$915K	Buy	14,999 +14,688	+4,723%	+$921K	0.28%	83
2018 Q1	$19K	Buy	+311	New	+$19.3K	0.01%	217

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

Brasada Capital Management's KRE Position: Q2 2022 in Review

Brasada Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 5,930 shares — an estimated $409K sold.

Brasada Capital Management first reported a position in KRE in Q1 2018 and held it in 11 quarters. The position peaked at $1.22M in Q1 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Brasada Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Brasada Capital Management sold 5,930 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $409K.
Brasada Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 11 quarters.
Brasada Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.22M in Q1 2021.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.