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

Faithward 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
2024 Q1	–	Sell	-3,426	Closed	-$163K	–	289
2023 Q4	$163K	Sell	3,426 -307	-8%	-$13.7K	0.04%	171
2023 Q3	$155K	Sell	3,733 -89	-2%	-$3.97K	0.04%	161
2023 Q2	$183K	Sell	3,822 -311	-8%	-$12.8K	0.04%	165
2023 Q1	$149K	Sell	4,133 -2,627	-39%	-$149K	0.03%	190
2022 Q4	$397K	Hold	6,760	–	–	0.09%	104
2022 Q3	$398K	Sell	6,760 -1,231	-15%	-$77K	0.09%	92
2022 Q2	$464K	Hold	7,991	–	–	0.1%	92
2022 Q1	$550K	Buy	7,991 +341	+4%	+$24.8K	0.11%	90
2021 Q4	$542K	Sell	7,650 -400	-5%	-$28.6K	0.1%	95
2021 Q3	$545K	Sell	8,050 -179	-2%	-$11.5K	0.11%	96
2021 Q2	$539K	Sell	8,229 -370	-4%	-$25.3K	0.11%	81
2021 Q1	$570K	Sell	8,599 -3,000	-26%	-$187K	0.13%	93
2020 Q4	$603K	Buy	11,599 +2,827	+32%	+$129K	0.26%	38
2020 Q3	$313K	Sell	8,772 -2,032	-19%	-$76.6K	0.08%	107
2020 Q2	$415K	Sell	10,804 -4,742	-31%	-$173K	0.11%	92
2020 Q1	$507K	Sell	15,546 -1,218	-7%	-$59.6K	0.14%	102
2019 Q4	$977K	Sell	16,764 -579	-3%	-$32.1K	0.23%	70
2019 Q3	$916K	Buy	+17,343	New	+$906K	0.2%	48

Other funds holding KRE

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Faithward Advisors's KRE Position: Q1 2024 in Review

Faithward Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 3,426 shares — an estimated $163K sold.

Faithward Advisors first reported a position in KRE in Q3 2019 and held it in 18 quarters. The position peaked at $977K in Q4 2019. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Faithward Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 3,426 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $163K.
Faithward Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2019 and held it in 18 quarters.
Faithward Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $977K in Q4 2019.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.