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

Glassman Wealth Services’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
2021 Q2	–	Sell	-250	Closed	-$17K	–	1561
2021 Q1	$17K	Hold	250	–	–	﹤0.01%	574
2020 Q4	$13K	Hold	250	–	–	﹤0.01%	647
2020 Q3	$9K	Hold	250	–	–	﹤0.01%	651
2020 Q2	$10K	Hold	250	–	–	﹤0.01%	494
2020 Q1	$8K	Hold	250	–	–	﹤0.01%	458
2019 Q4	$15K	Hold	250	–	–	0.01%	428
2019 Q3	$13K	Hold	250	–	–	0.01%	410
2019 Q2	$13K	Hold	250	–	–	0.01%	423
2019 Q1	$13K	Hold	250	–	–	0.01%	415
2018 Q4	$12K	Hold	250	–	–	0.01%	351
2018 Q3	$15K	Hold	250	–	–	0.01%	359
2018 Q2	$15K	Hold	250	–	–	0.01%	333
2018 Q1	$15K	Hold	250	–	–	0.01%	323
2017 Q4	$15K	Hold	250	–	–	0.01%	287
2017 Q3	$14K	Hold	250	–	–	0.01%	265
2017 Q2	$14K	Buy	+250	New	+$13.4K	0.01%	273

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Glassman Wealth Services's KRE Position: Q2 2021 in Review

Glassman Wealth Services sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2021, closing a stake of 250 shares — an estimated $17K sold.

Glassman Wealth Services first reported a position in KRE in Q2 2017 and held it in 16 quarters. The position peaked at $17K in Q1 2021. 448 funds tracked by Wall St. Rank hold KRE as of Q2 2021.

Glassman Wealth Services reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2021 after selling out during the quarter.
Glassman Wealth Services sold 250 State Street SPDR S&P Regional Banking ETF shares in Q2 2021, an estimated $17K.
Glassman Wealth Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 16 quarters.
Glassman Wealth Services's State Street SPDR S&P Regional Banking ETF position peaked at $17K in Q1 2021.
448 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2021.

Based on Glassman Wealth Services's 13F filing for Q2 2021, filed 4 Aug 2021.