Carroll Financial Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Carroll Financial Associates’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
2021 Q4	$10K	Hold	151	–	–	﹤0.01%	1163
2021 Q3	$10K	Hold	151	–	–	﹤0.01%	1214
2021 Q2	$9K	Hold	151	–	–	﹤0.01%	1318
2021 Q1	$10K	Hold	151	–	–	﹤0.01%	1210
2020 Q4	$7K	Sell	151 -300	-67%	-$13.7K	﹤0.01%	1195
2020 Q3	$16K	Hold	451	–	–	﹤0.01%	920
2020 Q2	$17K	Buy	451 +23	+5%	+$841	﹤0.01%	900
2020 Q1	$13K	Sell	428 -24	-5%	-$1.18K	﹤0.01%	879
2019 Q4	$26K	Buy	452 +24	+6%	+$1.33K	﹤0.01%	815
2019 Q3	$22K	Hold	428	–	–	﹤0.01%	800
2019 Q2	$22K	Hold	428	–	–	﹤0.01%	801
2019 Q1	$21K	Hold	428	–	–	﹤0.01%	737
2018 Q4	$21K	Hold	428	–	–	﹤0.01%	658
2018 Q3	$25K	Buy	428 +228	+114%	+$14.2K	﹤0.01%	650
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	812
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	794
2017 Q4	$11K	Sell	200 -136	-40%	-$7.81K	﹤0.01%	798
2017 Q3	$19K	Buy	336 +1	+0.3%	+$54	﹤0.01%	669
2017 Q2	$18K	Buy	335 +135	+68%	+$7.26K	﹤0.01%	693
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	829
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	770
2016 Q3	$8K	Sell	200 -300	-60%	-$12.3K	﹤0.01%	863
2016 Q2	$19K	Hold	500	–	–	﹤0.01%	635
2016 Q1	$18K	Hold	500	–	–	﹤0.01%	632
2015 Q4	$20K	Buy	500 +200	+67%	+$8.65K	﹤0.01%	580
2015 Q3	$12K	Sell	300 -200	-40%	-$8.49K	﹤0.01%	681
2015 Q2	$22K	Sell	500 -100	-17%	-$4.25K	﹤0.01%	539
2015 Q1	$24K	Buy	600 +100	+20%	+$3.95K	0.01%	389
2014 Q4	$19K	Hold	500	–	–	0.01%	398
2014 Q3	$20K	Hold	500	–	–	0.01%	455
2014 Q2	$20K	Buy	+500	New	+$19.7K	0.01%	480

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Carroll Financial Associates's KRE Position: Q4 2021 in Review

Carroll Financial Associates held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q4 2021 at 151 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Carroll Financial Associates first reported a position in KRE in Q2 2014 and has held it in 31 quarters since. The position peaked at $26K in Q4 2019. 497 funds tracked by Wall St. Rank hold KRE as of Q4 2021.

Carroll Financial Associates held 151 shares of State Street SPDR S&P Regional Banking ETF worth $10K as of Q4 2021.
Carroll Financial Associates left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q4 2021.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1163 holding.
Carroll Financial Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and has held it in 31 quarters since.
Carroll Financial Associates's State Street SPDR S&P Regional Banking ETF position peaked at $26K in Q4 2019.
497 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.