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

Pettinga Financial 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
2022 Q1	–	Sell	-5,275	Closed	-$374K	–	112
2021 Q4	$374K	Buy	5,275 +749	+17%	+$53.6K	0.09%	83
2021 Q3	$307K	Sell	4,526 -224	-5%	-$14.4K	0.08%	82
2021 Q2	$311K	Buy	4,750 +325	+7%	+$22.2K	0.08%	81
2021 Q1	$294K	Buy	4,425 +225	+5%	+$14K	0.09%	77
2020 Q4	$218K	Buy	+4,200	New	+$192K	0.08%	82
2020 Q1	–	Sell	-4,675	Closed	-$272K	–	89
2019 Q4	$272K	Sell	4,675 -275	-6%	-$15.2K	0.15%	69
2019 Q3	$261K	Buy	4,950 +100	+2%	+$5.22K	0.14%	75
2019 Q2	$259K	Sell	4,850 -600	-11%	-$32K	0.13%	79
2019 Q1	$280K	Sell	5,450 -1,825	-25%	-$97.4K	0.15%	75
2018 Q4	$340K	Buy	+7,275	New	+$389K	0.22%	62

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pettinga Financial Advisors's KRE Position: Q1 2022 in Review

Pettinga Financial Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2022, closing a stake of 5,275 shares — an estimated $374K sold.

Pettinga Financial Advisors first reported a position in KRE in Q4 2018 and held it in 10 quarters. The position peaked at $374K in Q4 2021. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.

Pettinga Financial Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2022 after selling out during the quarter.
Pettinga Financial Advisors sold 5,275 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $374K.
Pettinga Financial Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 10 quarters.
Pettinga Financial Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $374K in Q4 2021.
527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.

Based on Pettinga Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.