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

GenTrust’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 Q3	–	Sell	-29,913	Closed	-$1.22M	–	139
2023 Q2	$1.22M	Sell	29,913 -9,890	-25%	-$406K	0.08%	73
2023 Q1	$1.75M	Buy	39,803 +32,339	+433%	+$1.83M	0.13%	62
2022 Q4	$438K	Sell	7,464 -4,788	-39%	-$295K	0.04%	97
2022 Q3	$721K	Sell	12,252 -321,751	-96%	-$20.1M	0.06%	78
2022 Q2	$19.4M	Buy	334,003 +18,812	+6%	+$1.17M	1.6%	18
2022 Q1	$21.7M	Buy	315,191 +2,379	+0.8%	+$173K	1.67%	16
2021 Q4	$22.7M	Buy	312,812 +30,617	+11%	+$2.19M	1.78%	14
2021 Q3	$19.1M	Buy	282,195 +102,448	+57%	+$6.59M	1.59%	14
2021 Q2	$11.8M	Buy	179,747 +9,051	+5%	+$619K	0.99%	22
2021 Q1	$11M	Buy	+170,696	New	+$10.7M	1.04%	19

Other funds holding KRE

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

GenTrust's KRE Position: Q3 2023 in Review

GenTrust sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 29,913 shares — an estimated $1.22M sold.

GenTrust first reported a position in KRE in Q1 2021 and held it in 10 quarters. The position peaked at $22.7M in Q4 2021. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

GenTrust reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
GenTrust sold 29,913 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $1.22M.
GenTrust first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 10 quarters.
GenTrust's State Street SPDR S&P Regional Banking ETF position peaked at $22.7M in Q4 2021.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on GenTrust's 13F filing for Q3 2023, filed 11 Oct 2023.