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

Lake Street 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 Q4	–	Sell	-10,958	Closed	-$645K	–	291
2022 Q3	$645K	Sell	10,958 -3,109	-22%	-$194K	0.15%	143
2022 Q2	$817K	Sell	14,067 -3,647	-21%	-$228K	0.17%	129
2022 Q1	$1.22M	Buy	17,714 +12,402	+233%	+$904K	0.22%	113
2021 Q4	$376K	Buy	+5,312	New	+$380K	0.07%	228

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Lake Street Private Wealth's KRE Position: Q4 2022 in Review

Lake Street Private Wealth sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2022, closing a stake of 10,958 shares — an estimated $645K sold.

Lake Street Private Wealth first reported a position in KRE in Q4 2021 and held it in 4 quarters. The position peaked at $1.22M in Q1 2022. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

Lake Street Private Wealth reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2022 after selling out during the quarter.
Lake Street Private Wealth sold 10,958 State Street SPDR S&P Regional Banking ETF shares in Q4 2022, an estimated $645K.
Lake Street Private Wealth first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 4 quarters.
Lake Street Private Wealth's State Street SPDR S&P Regional Banking ETF position peaked at $1.22M in Q1 2022.
447 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2022.

Based on Lake Street Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.