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

Northeast Financial Consultants’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
2022 Q2	–	Sell	-33,848	Closed	-$2.33M	–	366
2022 Q1	$2.33M	Buy	33,848 +15,018	+80%	+$1.09M	0.14%	97
2021 Q4	$1.33M	Buy	+18,830	New	+$1.35M	0.08%	131
2015 Q4	–	Sell	-10,800	Closed	-$445K	–	136
2015 Q3	$445K	Hold	10,800	–	–	0.23%	81
2015 Q2	$477K	Hold	10,800	–	–	0.21%	86
2015 Q1	$441K	Buy	10,800 +800	+8%	+$31.6K	0.2%	87
2014 Q4	$407K	Hold	10,000	–	–	0.21%	85
2014 Q3	$379K	Hold	10,000	–	–	0.21%	83
2014 Q2	$403K	Hold	10,000	–	–	0.23%	76
2014 Q1	$414K	Hold	10,000	–	–	0.24%	79
2013 Q4	$406K	Buy	+10,000	New	+$383K	0.27%	66

Other funds holding KRE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Northeast Financial Consultants's KRE Position: Q2 2022 in Review

Northeast Financial Consultants sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 33,848 shares — an estimated $2.33M sold.

Northeast Financial Consultants first reported a position in KRE in Q4 2013 and held it in 10 quarters. The position peaked at $2.33M in Q1 2022. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Northeast Financial Consultants reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Northeast Financial Consultants sold 33,848 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $2.33M.
Northeast Financial Consultants first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 10 quarters.
Northeast Financial Consultants's State Street SPDR S&P Regional Banking ETF position peaked at $2.33M in Q1 2022.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.