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

StrategIQ Financial Group’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
2023 Q2	–	Sell	-4,758	Closed	-$209K	–	308
2023 Q1	$209K	Sell	4,758 -99	-2%	-$5.62K	0.02%	278
2022 Q4	$285K	Sell	4,857 -398	-8%	-$24.5K	0.03%	235
2022 Q3	$309K	Buy	5,255 +100	+2%	+$6.25K	0.04%	224
2022 Q2	$299K	Buy	+5,155	New	+$322K	0.04%	233
2019 Q3	–	Sell	-4,084	Closed	-$218K	–	200
2019 Q2	$218K	Buy	+4,084	New	+$218K	0.06%	181
2018 Q4	–	Sell	-4,795	Closed	-$285K	–	188
2018 Q3	$285K	Buy	4,795 +611	+15%	+$38.1K	0.09%	155
2018 Q2	$255K	Buy	4,184 +96	+2%	+$6.02K	0.09%	152
2018 Q1	$247K	Sell	4,088 -494	-11%	-$30.7K	0.1%	149
2017 Q4	$270K	Buy	4,582 +46	+1%	+$2.64K	0.11%	138
2017 Q3	$257K	Buy	4,536 +205	+5%	+$11K	0.1%	127
2017 Q2	$238K	Buy	+4,331	New	+$233K	0.1%	129

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

StrategIQ Financial Group's KRE Position: Q2 2023 in Review

StrategIQ Financial Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 4,758 shares — an estimated $209K sold.

StrategIQ Financial Group first reported a position in KRE in Q2 2017 and held it in 11 quarters. The position peaked at $309K in Q3 2022. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

StrategIQ Financial Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
StrategIQ Financial Group sold 4,758 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $209K.
StrategIQ Financial Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 11 quarters.
StrategIQ Financial Group's State Street SPDR S&P Regional Banking ETF position peaked at $309K in Q3 2022.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on StrategIQ Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.