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

Consilio Wealth Advisors’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
Q3 		– Sell
-75,139
Closed -$4.37M – 47
2022
Q2 		$4.37M Buy
75,139
+6,191
+9% +$387K 3.54% 9
2022
Q1 		$4.75M Buy
+68,948
New +$5.02M 3.74% 9

Other funds holding KRE

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Consilio Wealth Advisors's KRE Position: Q3 2022 in Review

Consilio Wealth Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2022, closing a stake of 75,139 shares — an estimated $4.37M sold.

Consilio Wealth Advisors first reported a position in KRE in Q1 2022 and held it in 2 quarters. The position peaked at $4.75M in Q1 2022. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

  • Consilio Wealth Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2022 after selling out during the quarter.
  • Consilio Wealth Advisors sold 75,139 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $4.37M.
  • Consilio Wealth Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and held it in 2 quarters.
  • Consilio Wealth Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $4.75M in Q1 2022.
  • 444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on Consilio Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.