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

RegentAtlantic Capital’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	-33,744	Closed	-$1.96M	–	681
2022 Q2	$1.96M	Sell	33,744 -118	-0.3%	-$7.37K	0.06%	212
2022 Q1	$2.33M	Buy	33,862 +15	+0%	+$1.09K	0.07%	202
2021 Q4	$2.4M	Buy	33,847 +15	+0%	+$1.07K	0.07%	198
2021 Q3	$2.29M	Hold	33,832	–	–	0.07%	192
2021 Q2	$2.22M	Buy	33,832 +3,100	+10%	+$212K	0.07%	195
2021 Q1	$2.04M	Buy	30,732 +14,116	+85%	+$881K	0.07%	187
2020 Q4	$863K	Buy	+16,616	New	+$760K	0.03%	264

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

RegentAtlantic Capital's KRE Position: Q3 2022 in Review

RegentAtlantic Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2022, closing a stake of 33,744 shares — an estimated $1.96M sold.

RegentAtlantic Capital first reported a position in KRE in Q4 2020 and held it in 7 quarters. The position peaked at $2.4M in Q4 2021. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

RegentAtlantic Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 33,744 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $1.96M.
RegentAtlantic Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and held it in 7 quarters.
RegentAtlantic Capital's State Street SPDR S&P Regional Banking ETF position peaked at $2.4M in Q4 2021.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.