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

TrustCore Financial Services’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
2022 Q4	$5.87K	Buy	+100	New	+$6.15K	﹤0.01%	797
2022 Q3	–	Sell	-1,132	Closed	-$66K	–	1120
2022 Q2	$66K	Buy	1,132 +106	+10%	+$6.62K	0.01%	404
2022 Q1	$71K	Buy	+1,026	New	+$74.7K	0.01%	400
2021 Q4	–	Sell	-1,015	Closed	-$69K	–	1003
2021 Q3	$69K	Buy	1,015 +5	+0.5%	+$321	0.01%	406
2021 Q2	$66K	Buy	1,010 +5	+0.5%	+$342	0.01%	407
2021 Q1	$67K	Buy	+1,005	New	+$62.7K	0.01%	389

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TrustCore Financial Services's KRE Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2022: 100 shares worth $5.87K. The stake represents ﹤0.01% of the portfolio and ranks #797 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in KRE as recently as Q2 2022.

TrustCore Financial Services first reported a position in KRE in Q1 2021 and has held it in 6 quarters since. The position peaked at $71K in Q1 2022. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

TrustCore Financial Services held 100 shares of State Street SPDR S&P Regional Banking ETF worth $5.87K as of Q4 2022.
State Street SPDR S&P Regional Banking ETF was a new TrustCore Financial Services position in Q4 2022.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #797 holding.
TrustCore Financial Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and has held it in 6 quarters since.
TrustCore Financial Services's State Street SPDR S&P Regional Banking ETF position peaked at $71K in Q1 2022.
447 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.