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

MV 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	–	Sell	-150	Closed	-$6.58K	–	688
2023 Q1	$6.58K	Hold	150	–	–	﹤0.01%	562
2022 Q4	$8.81K	Hold	150	–	–	﹤0.01%	481
2022 Q3	$9K	Hold	150	–	–	﹤0.01%	478
2022 Q2	$9K	Hold	150	–	–	﹤0.01%	459
2022 Q1	$10K	Hold	150	–	–	﹤0.01%	471
2021 Q4	$11K	Hold	150	–	–	﹤0.01%	440
2021 Q3	$10K	Hold	150	–	–	﹤0.01%	424
2021 Q2	$10K	Buy	+150	New	+$10.3K	﹤0.01%	368

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

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

MV Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 150 shares — an estimated $6.58K sold.

MV Capital Management first reported a position in KRE in Q2 2021 and held it in 8 quarters. The position peaked at $11K in Q4 2021. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

MV Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
MV Capital Management sold 150 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $6.58K.
MV Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and held it in 8 quarters.
MV Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $11K in Q4 2021.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on MV Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.