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

Cornerstone Wealth 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
2022 Q2	–	Sell	-2,981	Closed	-$205K	–	469
2022 Q1	$205K	Buy	+2,981	New	+$217K	0.02%	446
2020 Q1	–	Sell	-4,860	Closed	-$283K	–	364
2019 Q4	$283K	Sell	4,860 -346	-7%	-$19.2K	0.05%	276
2019 Q3	$275K	Sell	5,206 -351	-6%	-$18.3K	0.05%	278
2019 Q2	$296K	Sell	5,557 -1,165	-17%	-$62.2K	0.05%	282
2019 Q1	$593K	Sell	6,722 -2,235	-25%	-$119K	0.07%	255
2018 Q4	$420K	Sell	8,957 -111,224	-93%	-$5.95M	0.09%	223
2018 Q3	$2.12M	Sell	120,181 -1,204,136	-91%	-$75.1M	0.03%	475
2018 Q2	$21.5M	Buy	1,324,317 +1,316,322	+16,464%	+$82.5M	0.24%	95
2018 Q1	$474K	Buy	+7,995	New	+$496K	0.09%	225

Other funds holding KRE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Cornerstone Wealth Management's KRE Position: Q2 2022 in Review

Cornerstone Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 2,981 shares — an estimated $205K sold.

Cornerstone Wealth Management first reported a position in KRE in Q1 2018 and held it in 9 quarters. The position peaked at $21.5M in Q2 2018. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Cornerstone Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 2,981 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $205K.
Cornerstone Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 9 quarters.
Cornerstone Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $21.5M in Q2 2018.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.