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Ciovacco Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Ciovacco Capital Management’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
Q2 		– Sell
-82,214
Closed -$5.49M – 27
2021
Q1 		$5.49M Buy
82,214
+7,125
+9% +$445K 4.46% 8
2020
Q4 		$3.9M Buy
+75,089
New +$3.43M 3.35% 12

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Ciovacco Capital Management's KRE Position: Q2 2021 in Review

Ciovacco Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2021, closing a stake of 82,214 shares — an estimated $5.49M sold.

Ciovacco Capital Management first reported a position in KRE in Q4 2020 and held it in 2 quarters. The position peaked at $5.49M in Q1 2021. 448 funds tracked by Wall St. Rank hold KRE as of Q2 2021.

  • Ciovacco Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2021 after selling out during the quarter.
  • Ciovacco Capital Management sold 82,214 State Street SPDR S&P Regional Banking ETF shares in Q2 2021, an estimated $5.49M.
  • Ciovacco Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and held it in 2 quarters.
  • Ciovacco Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $5.49M in Q1 2021.
  • 448 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2021.

Based on Ciovacco Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.