Townsend Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Townsend Asset Management’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 Q1	–	Sell	-169	Closed	-$9.93K	–	210
2022 Q4	$9.93K	Hold	169	–	–	0.01%	178
2022 Q3	$10K	Hold	169	–	–	0.01%	175
2022 Q2	$10K	Hold	169	–	–	0.01%	192
2022 Q1	$12K	Hold	169	–	–	0.01%	189
2021 Q4	$12K	Hold	169	–	–	0.01%	191
2021 Q3	$11K	Hold	169	–	–	0.01%	186
2021 Q2	$11K	Hold	169	–	–	0.01%	180
2021 Q1	$11K	Buy	+169	New	+$10.5K	0.01%	167

Other funds holding KRE

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Townsend Asset Management's KRE Position: Q1 2023 in Review

Townsend Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 169 shares — an estimated $9.93K sold.

Townsend Asset Management first reported a position in KRE in Q1 2021 and held it in 8 quarters. The position peaked at $12K in Q1 2022. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

Townsend Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
Townsend Asset Management sold 169 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $9.93K.
Townsend Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 8 quarters.
Townsend Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $12K in Q1 2022.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Townsend Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.