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

Patron 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
2022 Q2	–	Sell	-11,477	Closed	-$790K	–	176
2022 Q1	$790K	Buy	11,477 +370	+3%	+$27K	0.54%	53
2021 Q4	$787K	Sell	11,107 -669	-6%	-$47.9K	0.52%	52
2021 Q3	$797K	Buy	11,776 +604	+5%	+$38.8K	0.59%	40
2021 Q2	$732K	Buy	11,172 +1,388	+14%	+$94.9K	0.55%	47
2021 Q1	$649K	Buy	+9,784	New	+$611K	0.55%	48

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

Patron Partners's KRE Position: Q2 2022 in Review

Patron Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 11,477 shares — an estimated $790K sold.

Patron Partners first reported a position in KRE in Q1 2021 and held it in 5 quarters. The position peaked at $797K in Q3 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Patron Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Patron Partners sold 11,477 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $790K.
Patron Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 5 quarters.
Patron Partners's State Street SPDR S&P Regional Banking ETF position peaked at $797K in Q3 2021.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Patron Partners's 13F filing for Q2 2022, filed 4 Aug 2022.