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

Glovista Investments’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
2022 Q1	–	Sell	-110,900	Closed	-$7.86M	–	68
2021 Q4	$7.86M	Buy	+110,900	New	+$7.93M	2.17%	14
2018 Q1	–	Sell	-93,768	Closed	-$5.52M	–	93
2017 Q4	$5.52M	Buy	+93,768	New	+$5.39M	1.1%	23
2015 Q1	–	Sell	-248,763	Closed	-$10.1M	–	91
2014 Q4	$10.1M	Buy	+248,763	New	+$9.76M	1.29%	17
2014 Q2	–	Sell	-111,308	Closed	-$4.61M	–	99
2014 Q1	$4.61M	Buy	111,308 +14,618	+15%	+$582K	0.78%	22
2013 Q4	$3.93M	Buy	96,690 +85,884	+795%	+$3.29M	0.64%	23
2013 Q3	$385K	Sell	10,806 -595,090	-98%	-$21.5M	0.07%	47
2013 Q2	$20.5M	Buy	+605,896	New	+$19.4M	4.6%	5

Other funds holding KRE

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

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Glovista Investments's KRE Position: Q1 2022 in Review

Glovista Investments sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2022, closing a stake of 110,900 shares — an estimated $7.86M sold.

Glovista Investments first reported a position in KRE in Q2 2013 and held it in 7 quarters. The position peaked at $20.5M in Q2 2013. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.

Glovista Investments reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2022 after selling out during the quarter.
Glovista Investments sold 110,900 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $7.86M.
Glovista Investments first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 7 quarters.
Glovista Investments's State Street SPDR S&P Regional Banking ETF position peaked at $20.5M in Q2 2013.
527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.

Based on Glovista Investments's 13F filing for Q1 2022, filed 16 May 2022.