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

Kore Private Wealth’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 Q3	$316K	Sell	5,369 -690	-11%	-$43.1K	0.06%	178
2022 Q2	$352K	Buy	6,059 +1,963	+48%	+$123K	0.05%	195
2022 Q1	$282K	Buy	4,096 +1,081	+36%	+$78.8K	0.04%	256
2021 Q4	$214K	Buy	+3,015	New	+$216K	0.03%	281
2020 Q3	–	Sell	-142	Closed	-$5K	–	714
2020 Q2	$5K	Sell	142 -1,015	-88%	-$37.1K	﹤0.01%	917
2020 Q1	$38K	Sell	1,157 -91,727	-99%	-$4.49M	0.01%	471
2019 Q4	$5.41M	Buy	92,884 +8,137	+10%	+$451K	1.03%	25
2019 Q3	$4.37M	Buy	84,747 +343	+0.4%	+$17.9K	0.98%	30
2019 Q2	$4.51M	Buy	84,404 +5,993	+8%	+$320K	1.02%	29
2019 Q1	$4.03M	Sell	78,411 -21,436	-21%	-$1.14M	0.91%	32
2018 Q4	$4.67M	Buy	+99,847	New	+$5.34M	1.28%	21

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Kore Private Wealth's KRE Position: Q3 2022 in Review

Kore Private Wealth reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 11% in Q3 2022, selling an estimated $43.1K and leaving 5,369 shares worth $316K. The position accounts for 0.06% of the portfolio, ranked #178.

Kore Private Wealth first reported a position in KRE in Q4 2018 and has held it in 11 quarters since. The position peaked at $5.41M in Q4 2019. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

Kore Private Wealth held 5,369 shares of State Street SPDR S&P Regional Banking ETF worth $316K as of Q3 2022.
Kore Private Wealth sold 690 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $43.1K.
State Street SPDR S&P Regional Banking ETF made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #178 holding.
Kore Private Wealth first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and has held it in 11 quarters since.
Kore Private Wealth's State Street SPDR S&P Regional Banking ETF position peaked at $5.41M in Q4 2019.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.