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

TimeScale 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	$3.09K	Buy	76 +1	+1%	+$41	﹤0.01%	479
2023 Q1	$3.29K	Buy	75 +1	+1%	+$57	﹤0.01%	458
2022 Q4	$4.35K	Buy	74 +1	+1%	+$62	﹤0.01%	398
2022 Q3	$4K	Hold	73	–	–	﹤0.01%	409
2022 Q2	$4K	Buy	+73	New	+$4.56K	﹤0.01%	390
2020 Q4	–	Sell	-201	Closed	-$7K	–	457
2020 Q3	$7K	Buy	+201	New	+$7.58K	﹤0.01%	328
2019 Q4	–	Sell	-325	Closed	-$17K	–	529
2019 Q3	$17K	Hold	325	–	–	0.01%	300
2019 Q2	$17K	Buy	+325	New	+$17.4K	0.01%	305

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

TimeScale Financial's KRE Position: Q2 2023 in Review

TimeScale Financial increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.3% in Q2 2023, buying an estimated $41 and bringing the position to 76 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

TimeScale Financial first reported a position in KRE in Q2 2019 and has held it in 8 quarters since. The position peaked at $17K in Q3 2019. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

TimeScale Financial held 76 shares of State Street SPDR S&P Regional Banking ETF worth $3.09K as of Q2 2023.
TimeScale Financial bought 1 State Street SPDR S&P Regional Banking ETF share in Q2 2023, an estimated $41.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #479 holding.
TimeScale Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2019 and has held it in 8 quarters since.
TimeScale Financial's State Street SPDR S&P Regional Banking ETF position peaked at $17K in Q3 2019.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.