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Next Financial Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Next Financial 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
2021
Q4 		$824K Buy
11,631
+3,412
+42% +$244K 0.05% 358
2021
Q3 		$557K Sell
8,219
-198
-2% -$12.7K 0.04% 422
2021
Q2 		$552K Sell
8,417
-203
-2% -$13.9K 0.04% 423
2021
Q1 		$572K Buy
8,620
+618
+8% +$38.6K 0.05% 379
2020
Q4 		$415K Sell
8,002
-827
-9% -$37.8K 0.04% 440
2020
Q3 		$315K Sell
8,829
-1,897
-18% -$71.5K 0.03% 486
2020
Q2 		$412K Sell
10,726
-912
-8% -$33.4K 0.05% 332
2020
Q1 		$379K Buy
11,638
+288
+3% +$14.1K 0.05% 343
2019
Q4 		$661K Buy
11,350
+10,133
+833% +$562K 0.07% 304
2019
Q3 		$64K Hold
1,217
– – 0.01% 1064
2019
Q2 		$65K Buy
+1,217
New +$65K 0.01% 1077
2019
Q1 		– Sell
-1,298
Closed -$61K – 1896
2018
Q4 		$61K Buy
1,298
+451
+53% +$24.1K 0.01% 748
2018
Q3 		$50K Buy
+847
New +$52.8K 0.02% 545
2018
Q2 		– Sell
-4,389
Closed -$265K – 345
2018
Q1 		$265K Buy
4,389
+815
+23% +$50.6K 0.06% 328
2017
Q4 		$210K Buy
3,574
+1,350
+61% +$77.6K 0.09% 246
2017
Q3 		$124K Buy
2,224
+144
+7% +$7.74K 0.03% 433
2017
Q2 		$114K Sell
2,080
-1,725
-45% -$92.8K 0.03% 503
2017
Q1 		$206K Sell
3,805
-2,768
-42% -$155K 0.06% 303
2016
Q4 		$365K Buy
6,573
+4,984
+314% +$244K 0.06% 319
2016
Q3 		$67K Buy
1,589
+1,322
+495% +$54.1K 0.01% 812
2016
Q2 		$10K Sell
267
-410
-61% -$16.2K ﹤0.01% 1195
2016
Q1 		$25K Hold
677
– – 0.01% 854
2015
Q4 		$28K Buy
677
+150
+28% +$6.49K 0.01% 811
2015
Q3 		$21K Buy
527
+120
+29% +$5.09K 0.01% 931
2015
Q2 		$17K Hold
407
– – 0.01% 1062
2015
Q1 		$16K Buy
+407
New +$16.1K 0.01% 1079
2014
Q4 		– Sell
-649
Closed -$25K – 2133
2014
Q3 		$25K Buy
649
+518
+395% +$20.2K 0.01% 1286
2014
Q2 		$5K Buy
+131
New +$5.15K ﹤0.01% 927

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's KRE Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 42% in Q4 2021, buying an estimated $244K and bringing the position to 11,631 shares worth $824K. The position accounts for 0.05% of the portfolio, ranked #358.

Next Financial Group first reported a position in KRE in Q2 2014 and has held it in 28 quarters since. 497 funds tracked by Wall St. Rank hold KRE as of Q4 2021.

  • Next Financial Group held 11,631 shares of State Street SPDR S&P Regional Banking ETF worth $824K as of Q4 2021.
  • Next Financial Group bought 3,412 State Street SPDR S&P Regional Banking ETF shares in Q4 2021, an estimated $244K.
  • State Street SPDR S&P Regional Banking ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #358 holding.
  • Next Financial Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and has held it in 28 quarters since.
  • 497 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.