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

Covington 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
2022 Q3	$168K	Buy	2,854 +90	+3%	+$5.63K	0.01%	381
2022 Q2	$161K	Buy	2,764 +71	+3%	+$4.43K	0.01%	394
2022 Q1	$186K	Hold	2,693	–	–	0.01%	387
2021 Q4	$191K	Buy	2,693 +565	+27%	+$40.4K	0.01%	363
2021 Q3	$144K	Buy	2,128 +394	+23%	+$25.3K	0.01%	390
2021 Q2	$114K	Buy	1,734 +534	+45%	+$36.5K	﹤0.01%	428
2021 Q1	$80K	Buy	1,200 +700	+140%	+$43.7K	﹤0.01%	430
2020 Q4	$26K	Hold	500	–	–	﹤0.01%	547
2020 Q3	$18K	Hold	500	–	–	﹤0.01%	564
2020 Q2	$19K	Hold	500	–	–	﹤0.01%	561
2020 Q1	$16K	Sell	500 -1,600	-76%	-$78.3K	﹤0.01%	556
2019 Q4	$122K	Buy	2,100 +100	+5%	+$5.54K	0.01%	344
2019 Q3	$106K	Hold	2,000	–	–	0.01%	340
2019 Q2	$107K	Buy	2,000 +600	+43%	+$32K	0.01%	343
2019 Q1	$72K	Buy	1,400 +700	+100%	+$37.4K	﹤0.01%	375
2018 Q4	$33K	Hold	700	–	–	﹤0.01%	476
2018 Q3	$42K	Hold	700	–	–	﹤0.01%	447
2018 Q2	$43K	Hold	700	–	–	﹤0.01%	447
2018 Q1	$42K	Hold	700	–	–	﹤0.01%	452
2017 Q4	$41K	Hold	700	–	–	﹤0.01%	481
2017 Q3	$40K	Buy	+700	New	+$37.6K	﹤0.01%	457

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Covington Capital Management's KRE Position: Q3 2022 in Review

Covington Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 3.3% in Q3 2022, buying an estimated $5.63K and bringing the position to 2,854 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #381.

Covington Capital Management first reported a position in KRE in Q3 2017 and has held it in 21 quarters since. The position peaked at $191K in Q4 2021. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

Covington Capital Management held 2,854 shares of State Street SPDR S&P Regional Banking ETF worth $168K as of Q3 2022.
Covington Capital Management bought 90 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $5.63K.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #381 holding.
Covington Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $191K in Q4 2021.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.