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

Cerity Partners OCIO’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 Q4	–	Sell	-6,978	Closed	-$411K	–	436
2022 Q3	$411K	Sell	6,978 -5	-0.1%	-$313	0.01%	331
2022 Q2	$406K	Buy	6,983 +2	+0%	+$125	0.01%	328
2022 Q1	$481K	Buy	6,981 +1	+0%	+$73	0.01%	321
2021 Q4	$495K	Buy	+6,980	New	+$499K	0.01%	314

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Cerity Partners OCIO's KRE Position: Q4 2022 in Review

Cerity Partners OCIO sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2022, closing a stake of 6,978 shares — an estimated $411K sold.

Cerity Partners OCIO first reported a position in KRE in Q4 2021 and held it in 4 quarters. The position peaked at $495K in Q4 2021. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

Cerity Partners OCIO reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2022 after selling out during the quarter.
Cerity Partners OCIO sold 6,978 State Street SPDR S&P Regional Banking ETF shares in Q4 2022, an estimated $411K.
Cerity Partners OCIO first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 4 quarters.
Cerity Partners OCIO's State Street SPDR S&P Regional Banking ETF position peaked at $495K in Q4 2021.
447 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.