Northwest Investment Counselors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Northwest Investment Counselors’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	-500	Closed	-$29.4K	–	569
2022 Q4	$29.4K	Hold	500	–	–	0.01%	296
2022 Q3	$29K	Hold	500	–	–	0.01%	270
2022 Q2	$29K	Hold	500	–	–	0.01%	268
2022 Q1	$34K	Hold	500	–	–	0.01%	271
2021 Q4	$35K	Buy	+500	New	+$35.8K	0.01%	262

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

Northwest Investment Counselors's KRE Position: Q1 2023 in Review

Northwest Investment Counselors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 500 shares — an estimated $29.4K sold.

Northwest Investment Counselors first reported a position in KRE in Q4 2021 and held it in 5 quarters. The position peaked at $35K in Q4 2021. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

Northwest Investment Counselors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
Northwest Investment Counselors sold 500 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $29.4K.
Northwest Investment Counselors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 5 quarters.
Northwest Investment Counselors's State Street SPDR S&P Regional Banking ETF position peaked at $35K in Q4 2021.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.