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Vicus Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Vicus Capital’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 		– Sell
-3,545
Closed -$209K – 214
2022
Q3 		$209K Buy
3,545
+5
+0.1% +$313 0.02% 199
2022
Q2 		$206K Buy
3,540
+230
+7% +$14.4K 0.02% 206
2022
Q1 		$228K Buy
+3,310
New +$241K 0.02% 209
2020
Q3 		– Sell
-7,070
Closed -$271K – 219
2020
Q2 		$271K Sell
7,070
-1,703
-19% -$62.3K 0.04% 170
2020
Q1 		$286K Sell
8,773
-636
-7% -$31.1K 0.05% 155
2019
Q4 		$548K Sell
9,409
-2,832
-23% -$157K 0.08% 117
2019
Q3 		$646K Sell
12,241
-327
-3% -$17.1K 0.09% 131
2019
Q2 		$671K Sell
12,568
-186
-1% -$9.93K 0.09% 130
2019
Q1 		$655K Sell
12,754
-1,143
-8% -$61K 0.1% 125
2018
Q4 		$650K Sell
13,897
-121
-0.9% -$6.47K 0.12% 123
2018
Q3 		$833K Sell
14,018
-817
-6% -$50.9K 0.13% 107
2018
Q2 		$905K Sell
14,835
-1,274
-8% -$79.9K 0.15% 99
2018
Q1 		$973K Sell
16,109
-1,539
-9% -$95.5K 0.17% 95
2017
Q4 		$1.04M Sell
17,648
-12,130
-41% -$697K 0.18% 95
2017
Q3 		$1.69M Buy
29,778
+1,403
+5% +$75.4K 0.33% 60
2017
Q2 		$1.56M Sell
28,375
-4,620
-14% -$248K 0.32% 66
2017
Q1 		$1.8M Sell
32,995
-8,618
-21% -$482K 0.39% 54
2016
Q4 		$2.31M Sell
41,613
-26,847
-39% -$1.31M 0.52% 44
2016
Q3 		$2.89M Sell
68,460
-15,896
-19% -$651K 0.66% 43
2016
Q2 		$3.24M Sell
84,356
-11,268
-12% -$445K 0.79% 27
2016
Q1 		$3.6M Sell
95,624
-8,545
-8% -$314K 0.81% 23
2015
Q4 		$4.37M Buy
104,169
+43,053
+70% +$1.86M 1.11% 29
2015
Q3 		$4.62M Buy
+61,116
New +$2.59M 1.23% 29

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vicus Capital's KRE Position: Q4 2022 in Review

Vicus Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2022, closing a stake of 3,545 shares — an estimated $209K sold.

Vicus Capital first reported a position in KRE in Q3 2015 and held it in 23 quarters. The position peaked at $4.62M in Q3 2015. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

  • Vicus Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2022 after selling out during the quarter.
  • Vicus Capital sold 3,545 State Street SPDR S&P Regional Banking ETF shares in Q4 2022, an estimated $209K.
  • Vicus Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2015 and held it in 23 quarters.
  • Vicus Capital's State Street SPDR S&P Regional Banking ETF position peaked at $4.62M in Q3 2015.
  • 447 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.