Matrix Private Capital Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Matrix Private Capital Group’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	-3,200	Closed	-$186K	–	222
2022 Q2	$186K	Buy	3,200 +16	+0.5%	+$999	0.11%	161
2022 Q1	$219K	Buy	3,184 +2,760	+651%	+$201K	0.11%	166
2021 Q4	$30K	Buy	+424	New	+$30.3K	0.01%	239

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

Matrix Private Capital Group's KRE Position: Q3 2022 in Review

Matrix Private Capital Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2022, closing a stake of 3,200 shares — an estimated $186K sold.

Matrix Private Capital Group first reported a position in KRE in Q4 2021 and held it in 3 quarters. The position peaked at $219K in Q1 2022. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

Matrix Private Capital Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 3,200 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $186K.
Matrix Private Capital Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 3 quarters.
Matrix Private Capital Group's State Street SPDR S&P Regional Banking ETF position peaked at $219K in Q1 2022.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.