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

McMillion 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
2023 Q2	$3.27K	Buy	+80	New	+$3.28K	﹤0.01%	170
2022 Q4	–	Sell	-196	Closed	-$12K	–	141
2022 Q3	$12K	Hold	196	–	–	0.01%	148
2022 Q2	$11K	Buy	+196	New	+$12.2K	0.01%	162
2021 Q3	–	Sell	-3,831	Closed	-$251K	–	82
2021 Q2	$251K	Sell	3,831 -2,333	-38%	-$160K	0.14%	72
2021 Q1	$409K	Buy	6,164 +2,602	+73%	+$162K	0.24%	64
2020 Q4	$185K	Buy	+3,562	New	+$163K	0.11%	79
2020 Q2	–	Sell	-4,686	Closed	-$153K	–	180
2020 Q1	$153K	Buy	4,686 +435	+10%	+$21.3K	0.1%	62
2019 Q4	$248K	Buy	4,251 +400	+10%	+$22.2K	0.12%	62
2019 Q3	$203K	Buy	3,851 +10	+0.3%	+$522	0.11%	66
2019 Q2	$205K	Buy	+3,841	New	+$205K	0.11%	65

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

McMillion Capital Management's KRE Position: Q2 2023 in Review

McMillion Capital Management opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023: 80 shares worth $3.27K. The stake represents ﹤0.01% of the portfolio and ranks #170 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in KRE as recently as Q3 2022.

McMillion Capital Management first reported a position in KRE in Q2 2019 and has held it in 10 quarters since. The position peaked at $409K in Q1 2021. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

McMillion Capital Management held 80 shares of State Street SPDR S&P Regional Banking ETF worth $3.27K as of Q2 2023.
State Street SPDR S&P Regional Banking ETF was a new McMillion Capital Management position in Q2 2023.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #170 holding.
McMillion Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2019 and has held it in 10 quarters since.
McMillion Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $409K in Q1 2021.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.