Brown Advisory’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Brown Advisory’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	-4,099	Closed	-$282K	–	1129
2022 Q1	$282K	Buy	+4,099	New	+$299K	﹤0.01%	985
2018 Q4	–	Sell	-3,434	Closed	-$204K	–	1303
2018 Q3	$204K	Hold	3,434	–	–	﹤0.01%	1260
2018 Q2	$210K	Sell	3,434 -230	-6%	-$14.4K	﹤0.01%	1210
2018 Q1	$221K	Sell	3,664 -984	-21%	-$61.1K	﹤0.01%	1081
2017 Q4	$274K	Buy	4,648 +1,000	+27%	+$57.4K	﹤0.01%	1067
2017 Q3	$207K	Hold	3,648	–	–	﹤0.01%	1119
2017 Q2	$201K	Buy	+3,648	New	+$196K	﹤0.01%	1150
2014 Q2	–	Sell	-1,450	Closed	-$60K	–	976
2014 Q1	$60K	Sell	1,450 -414	-22%	-$16.5K	﹤0.01%	932
2013 Q4	$76K	Sell	1,864 -430	-19%	-$16.5K	﹤0.01%	883
2013 Q3	$82K	Buy	2,294 +1,864	+433%	+$67.3K	﹤0.01%	824
2013 Q2	$15K	Buy	+430	New	+$13.7K	﹤0.01%	840

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

Brown Advisory's KRE Position: Q2 2022 in Review

Brown Advisory sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 4,099 shares — an estimated $282K sold.

Brown Advisory first reported a position in KRE in Q2 2013 and held it in 11 quarters. The position peaked at $282K in Q1 2022. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Brown Advisory reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Brown Advisory sold 4,099 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $282K.
Brown Advisory first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 11 quarters.
Brown Advisory's State Street SPDR S&P Regional Banking ETF position peaked at $282K in Q1 2022.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.