Gladstone Institutional Advisory’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Gladstone Institutional Advisory’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 Q2	–	Sell	-7,133	Closed	-$313K	–	674
2023 Q1	$313K	Buy	7,133 +3,721	+109%	+$211K	0.02%	507
2022 Q4	$200K	Sell	3,412 -14	-0.4%	-$861	0.01%	601
2022 Q3	$202K	Sell	3,426 -500	-13%	-$31.3K	0.02%	584
2022 Q2	$228K	Sell	3,926 -61,456	-94%	-$3.84M	0.02%	577
2022 Q1	$4.5M	Buy	65,382 +59,740	+1,059%	+$4.35M	0.3%	87
2021 Q4	$400K	Buy	5,642 +1,276	+29%	+$91.3K	0.03%	425
2021 Q3	$296K	Buy	+4,366	New	+$281K	0.03%	432

Other funds holding KRE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Gladstone Institutional Advisory's KRE Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 7,133 shares — an estimated $313K sold.

Gladstone Institutional Advisory first reported a position in KRE in Q3 2021 and held it in 7 quarters. The position peaked at $4.5M in Q1 2022. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Gladstone Institutional Advisory reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 7,133 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $313K.
Gladstone Institutional Advisory first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and held it in 7 quarters.
Gladstone Institutional Advisory's State Street SPDR S&P Regional Banking ETF position peaked at $4.5M in Q1 2022.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.