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

Domani Wealth’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
2023 Q1	$421K	Hold	9,592	–	–	0.1%	81
2022 Q4	$563K	Hold	9,592	–	–	0.14%	65
2022 Q3	$565K	Hold	9,592	–	–	0.17%	57
2022 Q2	$557K	Hold	9,592	–	–	0.15%	62
2022 Q1	$661K	Hold	9,592	–	–	0.14%	67
2021 Q4	$680K	Hold	9,592	–	–	0.13%	65
2021 Q3	$650K	Hold	9,592	–	–	0.14%	59
2021 Q2	$629K	Hold	9,592	–	–	0.13%	62
2021 Q1	$636K	Hold	9,592	–	–	0.12%	60
2020 Q4	$498K	Hold	9,592	–	–	0.1%	70
2020 Q3	$342K	Hold	9,592	–	–	0.08%	91
2020 Q2	$368K	Hold	9,592	–	–	0.09%	83
2020 Q1	$313K	Hold	9,592	–	–	0.08%	92
2019 Q4	$559K	Sell	9,592 -954	-9%	-$52.9K	0.18%	57
2019 Q3	$557K	Hold	10,546	–	–	0.2%	57
2019 Q2	$563K	Hold	10,546	–	–	0.21%	51
2019 Q1	$541K	Hold	10,546	–	–	0.22%	51
2018 Q4	$493K	Hold	10,546	–	–	0.23%	52
2018 Q3	$627K	Hold	10,546	–	–	0.27%	44
2018 Q2	$643K	Hold	10,546	–	–	0.3%	43
2018 Q1	$637K	Sell	10,546 -270	-2%	-$16.8K	0.27%	44
2017 Q4	$637K	Hold	10,816	–	–	0.28%	47
2017 Q3	$614K	Hold	10,816	–	–	0.26%	50
2017 Q2	$594K	Hold	10,816	–	–	0.24%	52
2017 Q1	$591K	Buy	10,816 +270	+3%	+$15.1K	0.24%	55
2016 Q4	$586K	Hold	10,546	–	–	0.24%	58
2016 Q3	$446K	Sell	10,546 -393	-4%	-$16.1K	0.17%	71
2016 Q2	$420K	Sell	10,939 -5,876	-35%	-$232K	0.16%	72
2016 Q1	$630K	Sell	16,815 -14,386	-46%	-$529K	0.24%	67
2015 Q4	$1.31M	Sell	31,201 -912	-3%	-$39.4K	0.51%	40
2015 Q3	$1.32M	Sell	32,113 -33	-0.1%	-$1.4K	0.72%	27
2015 Q2	$1.42M	Buy	32,146 +30,833	+2,348%	+$1.31M	0.77%	29
2015 Q1	$32.2K	Buy	+1,313	New	+$51.8K	0.48%	26

Other funds holding KRE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Domani Wealth's KRE Position: Q1 2023 in Review

Domani Wealth held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2023 at 9,592 shares worth $421K. The position accounts for 0.1% of the portfolio, ranked #81.

Domani Wealth first reported a position in KRE in Q1 2015 and has held it in 33 quarters since. The position peaked at $1.42M in Q2 2015. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

Domani Wealth held 9,592 shares of State Street SPDR S&P Regional Banking ETF worth $421K as of Q1 2023.
Domani Wealth left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2023.
State Street SPDR S&P Regional Banking ETF made up 0.1% of Domani Wealth's portfolio in Q1 2023, its #81 holding.
Domani Wealth first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2015 and has held it in 33 quarters since.
Domani Wealth's State Street SPDR S&P Regional Banking ETF position peaked at $1.42M in Q2 2015.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.