Weaver Consulting Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-130	Closed	-$5K	–	548
2020 Q3	$5K	Hold	130	–	–	﹤0.01%	689
2020 Q2	$5K	Hold	130	–	–	﹤0.01%	662
2020 Q1	$4K	Hold	130	–	–	﹤0.01%	608
2019 Q4	$7K	Hold	130	–	–	﹤0.01%	555
2019 Q3	$7K	Hold	130	–	–	﹤0.01%	532
2019 Q2	$7K	Hold	130	–	–	﹤0.01%	518
2019 Q1	$7K	Buy	+130	New	+$6.94K	﹤0.01%	1033

Other funds holding KRE

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weaver Consulting Group's KRE Position: Q4 2020 in Review

Weaver Consulting Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2020, closing a stake of 130 shares — an estimated $5K sold.

Weaver Consulting Group first reported a position in KRE in Q1 2019 and held it in 7 quarters. The position peaked at $7K in Q4 2019. 346 funds tracked by Wall St. Rank hold KRE as of Q4 2020.

Weaver Consulting Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 130 State Street SPDR S&P Regional Banking ETF shares in Q4 2020, an estimated $5K.
Weaver Consulting Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's State Street SPDR S&P Regional Banking ETF position peaked at $7K in Q4 2019.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.