LVW Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

LVW Advisors’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 Q1	–	Sell	-30,000	Closed	-$2.13M	–	241
2021 Q4	$2.13M	Buy	30,000 +2,000	+7%	+$143K	0.36%	60
2021 Q3	$1.9M	Hold	28,000	–	–	0.33%	61
2021 Q2	$1.83M	Hold	28,000	–	–	0.33%	61
2021 Q1	$1.86M	Buy	+28,000	New	+$1.75M	0.36%	58

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

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

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

RBA

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LVW Advisors's KRE Position: Q1 2022 in Review

LVW Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2022, closing a stake of 30,000 shares — an estimated $2.13M sold.

LVW Advisors first reported a position in KRE in Q1 2021 and held it in 4 quarters. The position peaked at $2.13M in Q4 2021. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.

LVW Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2022 after selling out during the quarter.
LVW Advisors sold 30,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $2.13M.
LVW Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 4 quarters.
LVW Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $2.13M in Q4 2021.
527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.

Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.