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

Private Capital Group’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 Q2	–	Sell	-1,210	Closed	-$83K	–	2007
2022 Q1	$83K	Hold	1,210	–	–	0.02%	455
2021 Q4	$86K	Sell	1,210 -1,349	-53%	-$96.5K	0.02%	483
2021 Q3	$173K	Hold	2,559	–	–	0.04%	259
2021 Q2	$168K	Hold	2,559	–	–	0.04%	261
2021 Q1	$170K	Sell	2,559 -366	-13%	-$22.8K	0.04%	248
2020 Q4	$152K	Sell	2,925 -1,049	-26%	-$48K	0.03%	375
2020 Q3	$142K	Sell	3,974 -853	-18%	-$32.2K	0.03%	356
2020 Q2	$185K	Buy	4,827 +598	+14%	+$21.9K	0.04%	299
2020 Q1	$138K	Sell	4,229 -725	-15%	-$35.5K	0.04%	327
2019 Q4	$288K	Sell	4,954 -110	-2%	-$6.1K	0.06%	201
2019 Q3	$267K	Sell	5,064 -6,891	-58%	-$360K	0.05%	227
2019 Q2	$729K	Buy	11,955 +6,116	+105%	+$327K	0.17%	97
2019 Q1	$300K	Sell	5,839 -1,758	-23%	-$93.8K	0.06%	198
2018 Q4	$355K	Sell	7,597 -3,257	-30%	-$174K	0.08%	161
2018 Q3	$644K	Sell	10,854 -1,372	-11%	-$85.5K	0.13%	120
2018 Q2	$745K	Hold	12,226	–	–	0.16%	102
2018 Q1	$738K	Buy	12,226 +11,956	+4,428%	+$742K	0.16%	101
2017 Q4	$652K	Buy	+270	New	+$15.5K	0.15%	103

Other funds holding KRE

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

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

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's KRE Position: Q2 2022 in Review

Private Capital Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 1,210 shares — an estimated $83K sold.

Private Capital Group first reported a position in KRE in Q4 2017 and held it in 18 quarters. The position peaked at $745K in Q2 2018. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Private Capital Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,210 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $83K.
Private Capital Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's State Street SPDR S&P Regional Banking ETF position peaked at $745K in Q2 2018.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.