CCT
KRE icon

Country Club Trust’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Country Club Trust’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
Q4 		$236K Sell
3,334
-465
-12% -$33.3K 0.02% 268
2021
Q3 		$261K Buy
3,799
+585
+18% +$37.6K 0.02% 247
2021
Q2 		$210K Sell
3,214
-370
-10% -$25.3K 0.02% 256
2021
Q1 		$240K Sell
3,584
-5,590
-61% -$349K 0.02% 235
2020
Q4 		$474K Buy
9,174
+744
+9% +$34K 0.05% 181
2020
Q3 		$301K Sell
8,430
-1,420
-14% -$53.5K 0.03% 198
2020
Q2 		$369K Sell
9,850
-203,429
-95% -$7.44M 0.05% 155
2020
Q1 		$7.1M Buy
+213,279
New +$10.4M 0.97% 34
2019
Q1 		– Sell
-43,023
Closed -$2.01M – 251
2018
Q4 		$2.01M Buy
43,023
+34,619
+412% +$1.85M 0.26% 93
2018
Q3 		$499K Buy
8,404
+297
+4% +$18.5K 0.06% 161
2018
Q2 		$495K Buy
8,107
+3,731
+85% +$234K 0.06% 166
2018
Q1 		$264K Buy
+4,376
New +$272K 0.03% 217
2016
Q1 		– Sell
-19,300
Closed -$809K – 209
2015
Q4 		$809K Buy
19,300
+10,360
+116% +$448K 0.12% 129
2015
Q3 		$368K Buy
8,940
+2,025
+29% +$86K 0.06% 173
2015
Q2 		$305K Buy
6,915
+295
+4% +$12.5K 0.04% 194
2015
Q1 		$270K Hold
6,620
– – 0.04% 195
2014
Q4 		$269K Buy
+6,620
New +$260K 0.04% 199

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Club Trust's KRE Position: Q4 2021 in Review

Country Club Trust reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 12% in Q4 2021, selling an estimated $33.3K and leaving 3,334 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #268.

Country Club Trust first reported a position in KRE in Q4 2014 and has held it in 17 quarters since. The position peaked at $7.1M in Q1 2020. 497 funds tracked by Wall St. Rank hold KRE as of Q4 2021.

  • Country Club Trust held 3,334 shares of State Street SPDR S&P Regional Banking ETF worth $236K as of Q4 2021.
  • Country Club Trust sold 465 State Street SPDR S&P Regional Banking ETF shares in Q4 2021, an estimated $33.3K.
  • State Street SPDR S&P Regional Banking ETF made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #268 holding.
  • Country Club Trust first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and has held it in 17 quarters since.
  • Country Club Trust's State Street SPDR S&P Regional Banking ETF position peaked at $7.1M in Q1 2020.
  • 497 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.