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

WealthTrust Asset 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	-18,644	Closed	-$1.32M	–	86
2021 Q4	$1.32M	Buy	18,644 +362	+2%	+$25.9K	0.88%	35
2021 Q3	$1.24M	Buy	18,282 +709	+4%	+$45.6K	1.1%	29
2021 Q2	$1.15M	Buy	+17,573	New	+$1.2M	1%	37

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

WealthTrust Asset Management's KRE Position: Q1 2022 in Review

WealthTrust Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2022, closing a stake of 18,644 shares — an estimated $1.32M sold.

WealthTrust Asset Management first reported a position in KRE in Q2 2021 and held it in 3 quarters. The position peaked at $1.32M in Q4 2021. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.

WealthTrust Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2022 after selling out during the quarter.
WealthTrust Asset Management sold 18,644 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $1.32M.
WealthTrust Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and held it in 3 quarters.
WealthTrust Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.32M in Q4 2021.
527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.

Based on WealthTrust Asset Management's 13F filing for Q1 2022, filed 27 May 2022.