Meridian Investment Counsel’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Meridian Investment Counsel’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	–	Sell	-10,133	Closed	-$444K	–	210
2023 Q1	$444K	Sell	10,133 -197	-2%	-$11.2K	0.17%	134
2022 Q4	$607K	Sell	10,330 -1,250	-11%	-$76.9K	0.24%	105
2022 Q3	$682K	Buy	11,580 +37	+0.3%	+$2.31K	0.3%	90
2022 Q2	$671K	Hold	11,543	–	–	0.28%	96
2022 Q1	$795K	Buy	11,543 +1,253	+12%	+$91.3K	0.28%	95
2021 Q4	$729K	Buy	+10,290	New	+$736K	0.24%	103

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

Meridian Investment Counsel's KRE Position: Q2 2023 in Review

Meridian Investment Counsel sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 10,133 shares — an estimated $444K sold.

Meridian Investment Counsel first reported a position in KRE in Q4 2021 and held it in 6 quarters. The position peaked at $795K in Q1 2022. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Meridian Investment Counsel reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Meridian Investment Counsel sold 10,133 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $444K.
Meridian Investment Counsel first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 6 quarters.
Meridian Investment Counsel's State Street SPDR S&P Regional Banking ETF position peaked at $795K in Q1 2022.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Meridian Investment Counsel's 13F filing for Q2 2023, filed 9 Aug 2023.