Nicolet Advisory Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Nicolet Advisory Services’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 Q1	–	Sell	-3,759	Closed	-$225K	–	288
2022 Q4	$225K	Sell	3,759 -328	-8%	-$20.2K	0.03%	216
2022 Q3	$246K	Sell	4,087 -100	-2%	-$6.25K	0.04%	158
2022 Q2	$249K	Sell	4,187 -116	-3%	-$7.24K	0.04%	153
2022 Q1	$280K	Buy	4,303 +792	+23%	+$57.7K	0.04%	156
2021 Q4	$249K	Buy	3,511 +14	+0.4%	+$1K	0.03%	168
2021 Q3	$237K	Sell	3,497 -87	-2%	-$5.59K	0.03%	175
2021 Q2	$235K	Buy	3,584 +11	+0.3%	+$752	0.03%	169
2021 Q1	$237K	Buy	+3,573	New	+$223K	0.03%	155

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Nicolet Advisory Services's KRE Position: Q1 2023 in Review

Nicolet Advisory Services sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 3,759 shares — an estimated $225K sold.

Nicolet Advisory Services first reported a position in KRE in Q1 2021 and held it in 8 quarters. The position peaked at $280K in Q1 2022. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

Nicolet Advisory Services reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
Nicolet Advisory Services sold 3,759 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $225K.
Nicolet Advisory Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 8 quarters.
Nicolet Advisory Services's State Street SPDR S&P Regional Banking ETF position peaked at $280K in Q1 2022.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Nicolet Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.