Cavalier Investments’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-56,847	Closed	-$2.49M	–	107
2023 Q1	$2.49M	Sell	56,847 -49,662	-47%	-$2.82M	1.02%	35
2022 Q4	$6.26M	Sell	106,509 -5,542	-5%	-$341K	2.25%	16
2022 Q3	$6.6M	Sell	112,051 -9,748	-8%	-$610K	2.38%	16
2022 Q2	$7.08M	Buy	121,799 +41,587	+52%	+$2.6M	2.47%	12
2022 Q1	$5.53M	Buy	80,212 +6,084	+8%	+$443K	1.44%	28
2021 Q4	$5.25M	Buy	74,128 +13,357	+22%	+$955K	1.36%	26
2021 Q3	$4.12M	Buy	60,771 +11,097	+22%	+$713K	1.3%	25
2021 Q2	$3.25M	Buy	49,674 +3,159	+7%	+$216K	1.17%	31
2021 Q1	$3.09M	Buy	46,515 +3,108	+7%	+$194K	1.34%	21
2020 Q4	$2.25M	Buy	43,407 +25,407	+141%	+$1.16M	1.03%	40
2020 Q3	$642K	Buy	+18,000	New	+$678K	0.44%	62
2019 Q1	–	Sell	-8,384	Closed	-$392K	–	147
2018 Q4	$392K	Sell	8,384 -55,585	-87%	-$2.97M	0.13%	123
2018 Q3	$3.8M	Buy	63,969 +58,185	+1,006%	+$3.63M	1.11%	23
2018 Q2	$352K	Sell	5,784 -3,117	-35%	-$195K	0.12%	135
2018 Q1	$538K	Buy	+8,901	New	+$553K	0.19%	92
2017 Q4	–	Sell	-4,170	Closed	-$237K	–	160
2017 Q3	$237K	Buy	+4,170	New	+$224K	0.11%	131

Other funds holding KRE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Cavalier Investments's KRE Position: Q2 2023 in Review

Cavalier Investments sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 56,847 shares — an estimated $2.49M sold.

Cavalier Investments first reported a position in KRE in Q3 2017 and held it in 16 quarters. The position peaked at $7.08M in Q2 2022. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Cavalier Investments reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Cavalier Investments sold 56,847 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $2.49M.
Cavalier Investments first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2017 and held it in 16 quarters.
Cavalier Investments's State Street SPDR S&P Regional Banking ETF position peaked at $7.08M in Q2 2022.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.