Summit Trail Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Summit Trail Advisors’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	-3,826	Closed	-$222K	–	401
2022 Q2	$222K	Sell	3,826 -1,200	-24%	-$74.9K	0.01%	334
2022 Q1	$346K	Buy	5,026 +1,200	+31%	+$87.4K	0.03%	220
2021 Q4	$271K	Hold	3,826	–	–	0.02%	243
2021 Q3	$259K	Buy	+3,826	New	+$246K	0.02%	221

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

Summit Trail Advisors's KRE Position: Q3 2022 in Review

Summit Trail Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2022, closing a stake of 3,826 shares — an estimated $222K sold.

Summit Trail Advisors first reported a position in KRE in Q3 2021 and held it in 4 quarters. The position peaked at $346K in Q1 2022. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

Summit Trail Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2022 after selling out during the quarter.
Summit Trail Advisors sold 3,826 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $222K.
Summit Trail Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and held it in 4 quarters.
Summit Trail Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $346K in Q1 2022.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.