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

Quattro 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
2021 Q4	–	Sell	-25,381	Closed	-$1.8M	–	109
2021 Q3	$1.8M	Buy	+25,381	New	+$1.63M	0.48%	42
2019 Q3	–	Sell	-257	Closed	-$13.6K	–	76
2019 Q2	$13.6K	Buy	+257	New	+$13.7K	﹤0.01%	81
2019 Q1	–	Sell	-15,028	Closed	-$781K	–	48
2018 Q4	$781K	Sell	15,028 -76,048	-83%	-$4.07M	0.27%	39
2018 Q3	$5.48M	Buy	91,076 +22,020	+32%	+$1.37M	1.99%	15
2018 Q2	$4.24M	Buy	69,056 +7,284	+12%	+$457K	2.1%	15
2018 Q1	$3.74M	Sell	61,772 -3,455	-5%	-$214K	1.48%	21
2017 Q4	$4.01M	Buy	65,227 +53,265	+445%	+$3.06M	1.11%	25
2017 Q3	$680K	Buy	11,962 +1,033	+9%	+$55.5K	0.2%	58
2017 Q2	$601K	Buy	10,929 +10,291	+1,613%	+$554K	0.24%	44
2017 Q1	$34.8K	Buy	+638	New	+$35.7K	0.02%	69

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

VMPIC

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

RBA

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

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

Quattro Financial Advisors's KRE Position: Q4 2021 in Review

Quattro Financial Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2021, closing a stake of 25,381 shares — an estimated $1.8M sold.

Quattro Financial Advisors first reported a position in KRE in Q1 2017 and held it in 10 quarters. The position peaked at $5.48M in Q3 2018. 497 funds tracked by Wall St. Rank hold KRE as of Q4 2021.

Quattro Financial Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2021 after selling out during the quarter.
Quattro Financial Advisors sold 25,381 State Street SPDR S&P Regional Banking ETF shares in Q4 2021, an estimated $1.8M.
Quattro Financial Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and held it in 10 quarters.
Quattro Financial Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $5.48M in Q3 2018.
497 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2021.

Based on Quattro Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.