TrinityPoint Wealth’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

TrinityPoint Wealth’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	-42,497	Closed	-$2.5M	–	282
2022 Q4	$2.5M	Sell	42,497 -632	-1%	-$38.9K	0.57%	45
2022 Q3	$2.54M	Sell	43,129 -544	-1%	-$34K	0.58%	41
2022 Q2	$2.54M	Sell	43,673 -2,650	-6%	-$165K	0.56%	50
2022 Q1	$3.19M	Buy	46,323 +1,997	+5%	+$145K	0.58%	49
2021 Q4	$3.14M	Buy	44,326 +1,794	+4%	+$128K	0.56%	52
2021 Q3	$2.88M	Buy	42,532 +12,383	+41%	+$796K	0.55%	51
2021 Q2	$1.98M	Buy	30,149 +344	+1%	+$23.5K	0.4%	65
2021 Q1	$1.98M	Buy	29,805 +536	+2%	+$33.5K	0.46%	60
2020 Q4	$1.66M	Buy	+29,269	New	+$1.34M	0.4%	67

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

TrinityPoint Wealth's KRE Position: Q1 2023 in Review

TrinityPoint Wealth sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 42,497 shares — an estimated $2.5M sold.

TrinityPoint Wealth first reported a position in KRE in Q4 2020 and held it in 9 quarters. The position peaked at $3.19M in Q1 2022. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

TrinityPoint Wealth reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
TrinityPoint Wealth sold 42,497 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $2.5M.
TrinityPoint Wealth first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and held it in 9 quarters.
TrinityPoint Wealth's State Street SPDR S&P Regional Banking ETF position peaked at $3.19M 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 TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.