Pinz Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Pinz Capital Management’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 Q3	–	Sell	-105,800	Closed	-$6.15M	–	141
2022 Q2	$6.15M	Buy	105,800 +62,400	+144%	+$3.9M	4.21%	2
2022 Q1	$2.99M	Buy	+43,400	New	+$3.16M	1.87%	8
2021 Q4	–	Sell	-3,600	Closed	-$244K	–	429
2021 Q3	$244K	Buy	+3,600	New	+$231K	0.11%	88

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Pinz Capital Management's KRE Position: Q3 2022 in Review

Pinz Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2022, closing a stake of 105,800 shares — an estimated $6.15M sold.

Pinz Capital Management first reported a position in KRE in Q3 2021 and held it in 3 quarters. The position peaked at $6.15M in Q2 2022. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

Pinz Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2022 after selling out during the quarter.
Pinz Capital Management sold 105,800 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $6.15M.
Pinz Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and held it in 3 quarters.
Pinz Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $6.15M in Q2 2022.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.