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

Karp 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
2021 Q3	–	Sell	-109,823	Closed	-$7.2M	–	174
2021 Q2	$7.2M	Buy	109,823 +11,226	+11%	+$767K	1.07%	33
2021 Q1	$6.54M	Buy	98,597 +9,038	+10%	+$564K	1.18%	30
2020 Q4	$4.65M	Buy	+89,559	New	+$4.1M	0.96%	40
2020 Q3	–	Sell	-135,770	Closed	-$5.21M	–	97
2020 Q2	$5.21M	Buy	135,770 +14,156	+12%	+$518K	1.44%	28
2020 Q1	$3.96M	Buy	+121,614	New	+$5.95M	1.3%	33
2019 Q1	–	Sell	-655	Closed	-$31K	–	259
2018 Q4	$31K	Sell	655 -119,443	-99%	-$6.39M	0.01%	179
2018 Q3	$7.14M	Buy	120,098 +10,038	+9%	+$626K	2.46%	5
2018 Q2	$6.71M	Buy	110,060 +59,263	+117%	+$3.72M	2.64%	4
2018 Q1	$3.07M	Buy	50,797 +11,397	+29%	+$708K	1.24%	31
2017 Q4	$2.32M	Buy	+39,400	New	+$2.26M	0.98%	41
2017 Q1	–	Sell	-52,969	Closed	-$2.94M	–	86
2016 Q4	$2.94M	Buy	+52,969	New	+$2.59M	1.94%	22
2016 Q1	–	Sell	-84,079	Closed	-$3.52M	–	90
2015 Q4	$3.52M	Buy	84,079 +12,515	+17%	+$541K	2.05%	12
2015 Q3	$2.95M	Buy	71,564 +4,060	+6%	+$172K	2.01%	14
2015 Q2	$2.98M	Buy	+67,504	New	+$2.87M	2.01%	15

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VMPIC

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

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

RBA

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

Karp Capital Management's KRE Position: Q3 2021 in Review

Karp Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2021, closing a stake of 109,823 shares — an estimated $7.2M sold.

Karp Capital Management first reported a position in KRE in Q2 2015 and held it in 14 quarters. The position peaked at $7.2M in Q2 2021. 441 funds tracked by Wall St. Rank hold KRE as of Q3 2021.

Karp Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2021 after selling out during the quarter.
Karp Capital Management sold 109,823 State Street SPDR S&P Regional Banking ETF shares in Q3 2021, an estimated $7.2M.
Karp Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 14 quarters.
Karp Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $7.2M in Q2 2021.
441 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2021.

Based on Karp Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.