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

Mainstay 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
2022 Q3	–	Sell	-3,580	Closed	-$208K	–	105
2022 Q2	$208K	Sell	3,580 -249	-7%	-$15.5K	0.05%	101
2022 Q1	$264K	Hold	3,829	–	–	0.05%	100
2021 Q4	$271K	Sell	3,829 -2,395	-38%	-$171K	0.08%	102
2021 Q3	$422K	Sell	6,224 -579,396	-99%	-$37.3M	0.24%	74
2021 Q2	$38.4M	Buy	585,620 +144,750	+33%	+$9.9M	9.01%	3
2021 Q1	$29.2M	Buy	+440,870	New	+$27.5M	9.05%	2

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

Mainstay Capital Management's KRE Position: Q3 2022 in Review

Mainstay Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2022, closing a stake of 3,580 shares — an estimated $208K sold.

Mainstay Capital Management first reported a position in KRE in Q1 2021 and held it in 6 quarters. The position peaked at $38.4M in Q2 2021. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

Mainstay Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2022 after selling out during the quarter.
Mainstay Capital Management sold 3,580 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $208K.
Mainstay Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 6 quarters.
Mainstay Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $38.4M in Q2 2021.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on Mainstay Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.