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

WealthOne’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	-4,737	Closed	-$278K	–	116
2022 Q4	$278K	Buy	4,737 +33	+0.7%	+$2.03K	0.11%	86
2022 Q3	$277K	Sell	4,704 -423	-8%	-$26.5K	0.12%	78
2022 Q2	$298K	Sell	5,127 -68	-1%	-$4.25K	0.12%	83
2022 Q1	$358K	Buy	5,195 +25	+0.5%	+$1.82K	0.13%	77
2021 Q4	$366K	Buy	5,170 +29	+0.6%	+$2.07K	0.13%	75
2021 Q3	$348K	Buy	5,141 +27	+0.5%	+$1.74K	0.13%	90
2021 Q2	$335K	Buy	5,114 +25	+0.5%	+$1.71K	0.13%	91
2021 Q1	$338K	Buy	5,089 +1,101	+28%	+$68.7K	0.15%	92
2020 Q4	$207K	Buy	+3,988	New	+$182K	0.1%	104
2020 Q1	–	Sell	-5,443	Closed	-$317K	–	92
2019 Q4	$317K	Buy	5,443 +34	+0.6%	+$1.89K	0.2%	70
2019 Q3	$286K	Sell	5,409 -90	-2%	-$4.7K	0.2%	67
2019 Q2	$294K	Buy	5,499 +4,832	+724%	+$258K	0.21%	74
2019 Q1	$339K	Sell	667 -8,417	-93%	-$449K	0.38%	47
2018 Q4	$425K	Buy	+9,084	New	+$486K	0.37%	41

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

WealthOne's KRE Position: Q1 2023 in Review

WealthOne sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 4,737 shares — an estimated $278K sold.

WealthOne first reported a position in KRE in Q4 2018 and held it in 14 quarters. The position peaked at $425K in Q4 2018. 486 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

WealthOne reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
WealthOne sold 4,737 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $278K.
WealthOne first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 14 quarters.
WealthOne's State Street SPDR S&P Regional Banking ETF position peaked at $425K in Q4 2018.
486 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.