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

Theory Financial’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	-57,608	Closed	-$2.53M	–	62
2023 Q1	$2.53M	Buy	57,608 +6,168	+12%	+$350K	1.52%	30
2022 Q4	$3.02M	Buy	+51,440	New	+$3.17M	2%	28
2022 Q2	$3.02M	Buy	50,965 +4,964	+11%	+$310K	2.17%	20
2022 Q1	$3.17M	Buy	46,001 +1,923	+4%	+$140K	2.1%	27
2021 Q4	$3.12M	Buy	+44,078	New	+$3.15M	2.04%	28

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

Theory Financial's KRE Position: Q2 2023 in Review

Theory Financial sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 57,608 shares — an estimated $2.53M sold.

Theory Financial first reported a position in KRE in Q4 2021 and held it in 5 quarters. The position peaked at $3.17M in Q1 2022. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Theory Financial reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Theory Financial sold 57,608 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $2.53M.
Theory Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 5 quarters.
Theory Financial's State Street SPDR S&P Regional Banking ETF position peaked at $3.17M in Q1 2022.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Theory Financial's 13F filing for Q2 2023, filed 8 Aug 2023.