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

Tatro 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 Q1	$294K	Buy	4,267 +11	+0.3%	+$801	0.22%	62
2021 Q4	$302K	Sell	4,256 -1,466	-26%	-$105K	0.22%	66
2021 Q3	$388K	Sell	5,722 -525	-8%	-$33.8K	0.3%	55
2021 Q2	$409K	Sell	6,247 -1	-0%	-$68	0.28%	65
2021 Q1	$414K	Sell	6,248 -2,485	-28%	-$155K	0.32%	52
2020 Q4	$454K	Sell	8,733 -2,486	-22%	-$114K	0.42%	39
2020 Q3	$400K	Buy	11,219 +632	+6%	+$23.8K	0.46%	32
2020 Q2	$406K	Buy	+10,587	New	+$387K	0.58%	31

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Tatro Capital's KRE Position: Q1 2022 in Review

Tatro Capital increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.26% in Q1 2022, buying an estimated $801 and bringing the position to 4,267 shares worth $294K. The position accounts for 0.22% of the portfolio, ranked #62.

Tatro Capital first reported a position in KRE in Q2 2020 and has held it in 8 quarters since. The position peaked at $454K in Q4 2020. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.

Tatro Capital held 4,267 shares of State Street SPDR S&P Regional Banking ETF worth $294K as of Q1 2022.
Tatro Capital bought 11 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $801.
State Street SPDR S&P Regional Banking ETF made up 0.22% of Tatro Capital's portfolio in Q1 2022, its #62 holding.
Tatro Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2020 and has held it in 8 quarters since.
Tatro Capital's State Street SPDR S&P Regional Banking ETF position peaked at $454K in Q4 2020.
527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.