PGIM Custom Harvest’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

PGIM Custom Harvest’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
2021 Q3	$1.16M	Hold	20,285	–	–	0.18%	90
2021 Q2	$1.33M	Hold	20,285	–	–	0.25%	72
2021 Q1	$1.35M	Hold	20,285	–	–	0.33%	62
2020 Q4	$1.19M	Buy	+20,285	New	+$928K	0.39%	54

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

RBA

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

PGIM Custom Harvest's KRE Position: Q3 2021 in Review

PGIM Custom Harvest held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q3 2021 at 20,285 shares worth $1.16M. The position accounts for 0.18% of the portfolio, ranked #90.

PGIM Custom Harvest first reported a position in KRE in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.35M in Q1 2021. 441 funds tracked by Wall St. Rank hold KRE as of Q3 2021.

PGIM Custom Harvest held 20,285 shares of State Street SPDR S&P Regional Banking ETF worth $1.16M as of Q3 2021.
PGIM Custom Harvest left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q3 2021.
State Street SPDR S&P Regional Banking ETF made up 0.18% of PGIM Custom Harvest's portfolio in Q3 2021, its #90 holding.
PGIM Custom Harvest first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and has held it in 4 quarters since.
PGIM Custom Harvest's State Street SPDR S&P Regional Banking ETF position peaked at $1.35M in Q1 2021.
441 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.