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

BSW Wealth Partners’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 Q1	–	Sell	-4,533	Closed	-$266K	–	328
2022 Q4	$266K	Hold	4,533	–	–	0.06%	244
2022 Q3	$267K	Hold	4,533	–	–	0.07%	206
2022 Q2	$263K	Hold	4,533	–	–	0.06%	211
2022 Q1	$312K	Hold	4,533	–	–	0.08%	200
2021 Q4	$321K	Hold	4,533	–	–	0.08%	186
2021 Q3	$307K	Hold	4,533	–	–	0.09%	178
2021 Q2	$297K	Hold	4,533	–	–	0.08%	174
2021 Q1	$301K	Hold	4,533	–	–	0.09%	143
2020 Q4	$236K	Buy	+4,533	New	+$207K	0.07%	148
2020 Q1	–	Sell	-4,533	Closed	-$264K	–	124
2019 Q4	$264K	Hold	4,533	–	–	0.09%	105
2019 Q3	$239K	Hold	4,533	–	–	0.09%	92
2019 Q2	$242K	Hold	4,533	–	–	0.09%	90
2019 Q1	$233K	Hold	4,533	–	–	0.09%	84
2018 Q4	$212K	Hold	4,533	–	–	0.08%	82
2018 Q3	$269K	Hold	4,533	–	–	0.1%	89
2018 Q2	$277K	Hold	4,533	–	–	0.12%	68
2018 Q1	$274K	Hold	4,533	–	–	0.12%	65
2017 Q4	$267K	Buy	4,533 +18	+0.4%	+$1.03K	0.11%	68
2017 Q3	$256K	Buy	4,515 +17	+0.4%	+$913	0.11%	67
2017 Q2	$247K	Sell	4,498 -427	-9%	-$23K	0.11%	67
2017 Q1	$269K	Buy	4,925 +459	+10%	+$25.7K	0.13%	59
2016 Q4	$248K	Buy	+4,466	New	+$219K	0.13%	64

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BSW Wealth Partners's KRE Position: Q1 2023 in Review

BSW Wealth Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 4,533 shares — an estimated $266K sold.

BSW Wealth Partners first reported a position in KRE in Q4 2016 and held it in 22 quarters. The position peaked at $321K in Q4 2021. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

BSW Wealth Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
BSW Wealth Partners sold 4,533 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $266K.
BSW Wealth Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 22 quarters.
BSW Wealth Partners's State Street SPDR S&P Regional Banking ETF position peaked at $321K in Q4 2021.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on BSW Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.