Jess S. Morgan & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Jess S. Morgan & Co’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	-68,496	Closed	-$4.72M	–	43
2022 Q1	$4.72M	Sell	68,496 -5,111	-7%	-$372K	3.43%	6
2021 Q4	$5.21M	Sell	73,607 -21	-0%	-$1.5K	3.2%	8
2021 Q3	$4.99M	Buy	73,628 +5,624	+8%	+$362K	3.29%	5
2021 Q2	$4.46M	Sell	68,004 -355	-0.5%	-$24.3K	2.93%	13
2021 Q1	$4.54M	Sell	68,359 -4,793	-7%	-$299K	3.18%	5
2020 Q4	$3.8M	Buy	73,152 +9,810	+15%	+$449K	3.03%	13
2020 Q3	$2.26M	Buy	+63,342	New	+$2.39M	2.25%	31

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

Jess S. Morgan & Co's KRE Position: Q2 2022 in Review

Jess S. Morgan & Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 68,496 shares — an estimated $4.72M sold.

Jess S. Morgan & Co first reported a position in KRE in Q3 2020 and held it in 7 quarters. The position peaked at $5.21M in Q4 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Jess S. Morgan & Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Jess S. Morgan & Co sold 68,496 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $4.72M.
Jess S. Morgan & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2020 and held it in 7 quarters.
Jess S. Morgan & Co's State Street SPDR S&P Regional Banking ETF position peaked at $5.21M 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 Jess S. Morgan & Co's 13F filing for Q2 2022, filed 18 Jul 2022.