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

Vivaldi Capital 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
2022 Q1	–	Sell	-3,285	Closed	-$233K	–	225
2021 Q4	$233K	Hold	3,285	–	–	0.05%	184
2021 Q3	$223K	Hold	3,285	–	–	0.05%	212
2021 Q2	$216K	Hold	3,285	–	–	0.04%	218
2021 Q1	$234K	Buy	+3,285	New	+$205K	0.05%	213
2019 Q4	–	Sell	-4,179	Closed	-$221K	–	226
2019 Q3	$221K	Sell	4,179 -51	-1%	-$2.66K	0.05%	197
2019 Q2	$226K	Sell	4,230 -1,265	-23%	-$67.6K	0.06%	206
2019 Q1	$282K	Buy	+5,495	New	+$293K	0.08%	187

Other funds holding KRE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vivaldi Capital Management's KRE Position: Q1 2022 in Review

Vivaldi Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2022, closing a stake of 3,285 shares — an estimated $233K sold.

Vivaldi Capital Management first reported a position in KRE in Q1 2019 and held it in 7 quarters. The position peaked at $282K in Q1 2019. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.

Vivaldi Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2022 after selling out during the quarter.
Vivaldi Capital Management sold 3,285 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $233K.
Vivaldi Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and held it in 7 quarters.
Vivaldi Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $282K in Q1 2019.
527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.

Based on Vivaldi Capital Management's 13F filing for Q1 2022, filed 16 May 2022.