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

Novare Capital Management’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	-3,805	Closed	-$262K	–	175
2022 Q1	$262K	Buy	+3,805	New	+$277K	0.03%	154
2021 Q1	–	Sell	-4,710	Closed	-$245K	–	160
2020 Q4	$245K	Buy	+4,710	New	+$215K	0.03%	127
2020 Q3	–	Sell	-11,085	Closed	-$426K	–	139
2020 Q2	$426K	Buy	+11,085	New	+$405K	0.06%	109
2019 Q3	–	Sell	-3,770	Closed	-$201K	–	141
2019 Q2	$201K	Sell	3,770 -5,655	-60%	-$302K	0.03%	134
2019 Q1	$484K	Sell	9,425 -11,925	-56%	-$636K	0.08%	115
2018 Q4	$999K	Buy	+21,350	New	+$1.14M	0.18%	96

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

Novare Capital Management's KRE Position: Q2 2022 in Review

Novare Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 3,805 shares — an estimated $262K sold.

Novare Capital Management first reported a position in KRE in Q4 2018 and held it in 6 quarters. The position peaked at $999K in Q4 2018. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Novare Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Novare Capital Management sold 3,805 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $262K.
Novare Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 6 quarters.
Novare Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $999K in Q4 2018.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Novare Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.