Pekin Hardy Strauss’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Pekin Hardy Strauss’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 Q4	–	Sell	-3,580	Closed	-$211K	–	328
2022 Q3	$211K	Hold	3,580	–	–	0.03%	268
2022 Q2	$208K	Hold	3,580	–	–	0.03%	283
2022 Q1	$247K	Sell	3,580 -815	-19%	-$59.4K	0.03%	290
2021 Q4	$311K	Buy	+4,395	New	+$314K	0.04%	269
2021 Q3	–	Sell	-3,160	Closed	-$207K	–	348
2021 Q2	$207K	Buy	3,160 +20	+0.6%	+$1.37K	0.03%	299
2021 Q1	$208K	Buy	+3,140	New	+$196K	0.03%	277

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Pekin Hardy Strauss's KRE Position: Q4 2022 in Review

Pekin Hardy Strauss sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2022, closing a stake of 3,580 shares — an estimated $211K sold.

Pekin Hardy Strauss first reported a position in KRE in Q1 2021 and held it in 6 quarters. The position peaked at $311K in Q4 2021. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

Pekin Hardy Strauss reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 3,580 State Street SPDR S&P Regional Banking ETF shares in Q4 2022, an estimated $211K.
Pekin Hardy Strauss first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 6 quarters.
Pekin Hardy Strauss's State Street SPDR S&P Regional Banking ETF position peaked at $311K in Q4 2021.
447 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2022.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.