RBC Europe’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

RBC Europe’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	$26K	Sell	446 -213	-32%	-$13.3K	﹤0.01%	393
2022 Q1	$45K	Buy	659 +246	+60%	+$17.9K	﹤0.01%	364
2021 Q4	$29K	Buy	413 +213	+107%	+$15.2K	﹤0.01%	413
2021 Q3	$13.6K	Buy	+200	New	+$12.9K	﹤0.01%	876
2018 Q4	–	Sell	-62	Closed	-$3.68K	–	1126
2018 Q3	$3.68K	Hold	62	–	–	﹤0.01%	989
2018 Q2	$3.78K	Buy	+62	New	+$3.89K	﹤0.01%	1003

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

RBC Europe's KRE Position: Q2 2022 in Review

RBC Europe reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 32% in Q2 2022, selling an estimated $13.3K and leaving 446 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

RBC Europe first reported a position in KRE in Q2 2018 and has held it in 6 quarters since. The position peaked at $45K in Q1 2022. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

RBC Europe held 446 shares of State Street SPDR S&P Regional Banking ETF worth $26K as of Q2 2022.
RBC Europe sold 213 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $13.3K.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #393 holding.
RBC Europe first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and has held it in 6 quarters since.
RBC Europe's State Street SPDR S&P Regional Banking ETF position peaked at $45K in Q1 2022.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.