Krilogy Financial’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Krilogy Financial’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
2023 Q2	–	Sell	-5,425	Closed	-$238K	–	306
2023 Q1	$238K	Buy	5,425 +809	+18%	+$45.9K	0.02%	363
2022 Q4	$271K	Buy	4,616 +1,146	+33%	+$70.5K	0.03%	335
2022 Q3	$204K	Sell	3,470 -877	-20%	-$54.8K	0.02%	296
2022 Q2	$253K	Buy	4,347 +1,018	+31%	+$63.6K	0.03%	271
2022 Q1	$229K	Buy	+3,329	New	+$243K	0.02%	288
2018 Q4	–	Sell	-1,120	Closed	-$67K	–	428
2018 Q3	$67K	Buy	+1,120	New	+$69.8K	0.02%	278
2018 Q2	–	Sell	-534	Closed	-$32K	–	411
2018 Q1	$32K	Hold	534	–	–	0.01%	378
2017 Q4	$31K	Buy	534 +1	+0.2%	+$57	0.01%	382
2017 Q3	$30K	Hold	533	–	–	0.01%	418
2017 Q2	$29K	Buy	533 +296	+125%	+$15.9K	0.01%	391
2017 Q1	$13K	Hold	237	–	–	﹤0.01%	484
2016 Q4	$13K	Buy	237 +1	+0.4%	+$49	﹤0.01%	484
2016 Q3	$10K	Buy	236 +1	+0.4%	+$41	﹤0.01%	525
2016 Q2	$9K	Buy	235 +1	+0.4%	+$40	﹤0.01%	543
2016 Q1	$9K	Buy	234 +2	+0.9%	+$74	﹤0.01%	477
2015 Q4	$10K	Buy	232 +1	+0.4%	+$43	0.01%	255
2015 Q3	$10K	Buy	+231	New	+$9.81K	﹤0.01%	389

Other funds holding KRE

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Krilogy Financial's KRE Position: Q2 2023 in Review

Krilogy Financial sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 5,425 shares — an estimated $238K sold.

Krilogy Financial first reported a position in KRE in Q3 2015 and held it in 17 quarters. The position peaked at $271K in Q4 2022. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Krilogy Financial reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Krilogy Financial sold 5,425 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $238K.
Krilogy Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2015 and held it in 17 quarters.
Krilogy Financial's State Street SPDR S&P Regional Banking ETF position peaked at $271K in Q4 2022.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.