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

Smithbridge Asset 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 Q2	–	Sell	-26,546	Closed	-$1.83M	–	102
2022 Q1	$1.83M	Sell	26,546 -4,266	-14%	-$311K	0.61%	51
2021 Q4	$2.18M	Sell	30,812 -97	-0.3%	-$6.94K	0.66%	49
2021 Q3	$2.09M	Sell	30,909 -157	-0.5%	-$10.1K	0.69%	48
2021 Q2	$2.04M	Buy	+31,066	New	+$2.12M	0.66%	50

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Smithbridge Asset Management's KRE Position: Q2 2022 in Review

Smithbridge Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 26,546 shares — an estimated $1.83M sold.

Smithbridge Asset Management first reported a position in KRE in Q2 2021 and held it in 4 quarters. The position peaked at $2.18M in Q4 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Smithbridge Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Smithbridge Asset Management sold 26,546 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $1.83M.
Smithbridge Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and held it in 4 quarters.
Smithbridge Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.18M in Q4 2021.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Smithbridge Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.