Janney Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Janney Capital Management’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 Q2	–	Sell	-174,381	Closed	-$12M	–	201
2022 Q1	$12M	Sell	174,381 -4,496	-3%	-$328K	0.85%	43
2021 Q4	$12.7M	Buy	+178,877	New	+$12.8M	0.83%	41
2014 Q4	–	Sell	-56,829	Closed	-$2.15M	–	204
2014 Q3	$2.15M	Sell	56,829 -160,340	-74%	-$6.25M	0.13%	112
2014 Q2	$8.76M	Buy	217,169 +34,726	+19%	+$1.37M	0.53%	79
2014 Q1	$7.55M	Sell	182,443 -2,234	-1%	-$89K	0.5%	80
2013 Q4	$7.5M	Buy	184,677 +8,333	+5%	+$319K	0.55%	72
2013 Q3	$6.29M	Buy	176,344 +1,327	+0.8%	+$47.9K	0.52%	76
2013 Q2	$5.93M	Buy	+175,017	New	+$5.59M	0.58%	74

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Janney Capital Management's KRE Position: Q2 2022 in Review

Janney Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 174,381 shares — an estimated $12M sold.

Janney Capital Management first reported a position in KRE in Q2 2013 and held it in 8 quarters. The position peaked at $12.7M in Q4 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Janney Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Janney Capital Management sold 174,381 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $12M.
Janney Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 8 quarters.
Janney Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $12.7M in Q4 2021.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Janney Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.