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

NexWave Capital Partners’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	$1.2M	Hold	17,000	–	–	2.79%	12
2021 Q3	$1.15M	Hold	17,000	–	–	2.97%	13
2021 Q2	$1.11M	Buy	17,000 +10,000	+143%	+$684K	2.14%	12
2021 Q1	$464K	Hold	7,000	–	–	0.58%	33
2020 Q4	$364K	Buy	+7,000	New	+$320K	0.57%	35

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

NexWave Capital Partners's KRE Position: Q4 2021 in Review

NexWave Capital Partners held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q4 2021 at 17,000 shares worth $1.2M. The position accounts for 2.79% of the portfolio, ranked #12.

NexWave Capital Partners first reported a position in KRE in Q4 2020 and has held it in 5 quarters since. 497 funds tracked by Wall St. Rank hold KRE as of Q4 2021.

NexWave Capital Partners held 17,000 shares of State Street SPDR S&P Regional Banking ETF worth $1.2M as of Q4 2021.
NexWave Capital Partners left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q4 2021.
State Street SPDR S&P Regional Banking ETF made up 2.79% of NexWave Capital Partners's portfolio in Q4 2021, its #12 holding.
NexWave Capital Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and has held it in 5 quarters since.
497 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.