PCG Wealth Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

PCG Wealth Advisors’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
2024 Q2	–	Sell	-6,654	Closed	-$335K	–	123
2024 Q1	$335K	Sell	6,654 -143	-2%	-$7.06K	0.16%	81
2023 Q4	$356K	Sell	6,797 -122	-2%	-$5.46K	0.2%	73
2023 Q3	$289K	Sell	6,919 -856	-11%	-$38.2K	0.19%	77
2023 Q2	$317K	Sell	7,775 -244	-3%	-$10K	0.2%	78
2023 Q1	$352K	Sell	8,019 -147	-2%	-$8.34K	0.22%	74
2022 Q4	$480K	Buy	+8,166	New	+$502K	0.3%	66

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PCG Wealth Advisors's KRE Position: Q2 2024 in Review

PCG Wealth Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2024, closing a stake of 6,654 shares — an estimated $335K sold.

PCG Wealth Advisors first reported a position in KRE in Q4 2022 and held it in 6 quarters. The position peaked at $480K in Q4 2022. 439 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

PCG Wealth Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2024 after selling out during the quarter.
PCG Wealth Advisors sold 6,654 State Street SPDR S&P Regional Banking ETF shares in Q2 2024, an estimated $335K.
PCG Wealth Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2022 and held it in 6 quarters.
PCG Wealth Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $480K in Q4 2022.
439 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on PCG Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.