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Sprott Inc’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Sprott Inc’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
-7,000
Closed -$482K – 147
2022
Q1 		$482K Hold
7,000
– – 0.03% 108
2021
Q4 		$496K Buy
+7,000
New +$501K 0.03% 102

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sprott Inc's KRE Position: Q2 2022 in Review

Sprott Inc sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 7,000 shares — an estimated $482K sold.

Sprott Inc first reported a position in KRE in Q4 2021 and held it in 2 quarters. The position peaked at $496K in Q4 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

  • Sprott Inc reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
  • Sprott Inc sold 7,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $482K.
  • Sprott Inc first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 2 quarters.
  • Sprott Inc's State Street SPDR S&P Regional Banking ETF position peaked at $496K 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 Sprott Inc's 13F filing for Q2 2022, filed 15 Aug 2022.