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

TRUE Private Wealth Advisors’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	-5,834	Closed	-$256K	–	249
2023 Q1	$256K	Hold	5,834	–	–	0.04%	191
2022 Q4	$343K	Hold	5,834	–	–	0.05%	152
2022 Q3	$343K	Hold	5,834	–	–	0.05%	137
2022 Q2	$338K	Hold	5,834	–	–	0.05%	148
2022 Q1	$381K	Sell	5,834 -200	-3%	-$14.6K	0.05%	148
2021 Q4	$427K	Hold	6,034	–	–	0.06%	162
2021 Q3	$408K	Hold	6,034	–	–	0.06%	163
2021 Q2	$395K	Sell	6,034 -100	-2%	-$6.84K	0.06%	155
2021 Q1	$407K	Buy	6,134 +550	+10%	+$34.3K	0.07%	148
2020 Q4	$290K	Hold	5,584	–	–	0.05%	165
2020 Q3	$199K	Sell	5,584 -2,000	-26%	-$75.4K	0.03%	181
2020 Q2	$291K	Hold	7,584	–	–	0.05%	148
2020 Q1	$247K	Sell	7,584 -2,016	-21%	-$98.7K	0.05%	137
2019 Q4	$559K	Hold	9,600	–	–	0.09%	128
2019 Q3	$506K	Hold	9,600	–	–	0.09%	123
2019 Q2	$512K	Hold	9,600	–	–	0.09%	118
2019 Q1	$492K	Sell	9,600 -265	-3%	-$14.1K	0.09%	111
2018 Q4	$461K	Sell	9,865 -8,091	-45%	-$433K	0.08%	145
2018 Q3	$1.07M	Buy	17,956 +1	+0%	+$62	0.15%	96
2018 Q2	$1.09M	Buy	17,955 +7,545	+72%	+$473K	0.17%	88
2018 Q1	$628K	Buy	10,410 +50	+0.5%	+$3.1K	0.11%	110
2017 Q4	$609K	Buy	10,360 +476	+5%	+$27.3K	0.11%	108
2017 Q3	$561K	Hold	9,884	–	–	0.13%	77
2017 Q2	$543K	Sell	9,884 -337	-3%	-$18.1K	0.13%	79
2017 Q1	$547K	Hold	10,221	–	–	0.13%	76
2016 Q4	$565K	Hold	10,221	–	–	0.14%	74
2016 Q3	$427K	Hold	10,221	–	–	0.14%	80
2016 Q2	$392K	Sell	10,221 -1	-0%	-$40	0.13%	84
2016 Q1	$385K	Sell	10,222 -121	-1%	-$4.45K	0.15%	75
2015 Q4	$434K	Buy	+10,343	New	+$447K	0.19%	61

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

TRUE Private Wealth Advisors's KRE Position: Q2 2023 in Review

TRUE Private Wealth Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 5,834 shares — an estimated $256K sold.

TRUE Private Wealth Advisors first reported a position in KRE in Q4 2015 and held it in 30 quarters. The position peaked at $1.09M in Q2 2018. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

TRUE Private Wealth Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
TRUE Private Wealth Advisors sold 5,834 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $256K.
TRUE Private Wealth Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 30 quarters.
TRUE Private Wealth Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $1.09M in Q2 2018.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.