Well Done LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Well Done LLC’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
2021 Q3	–	Sell	-16,062	Closed	-$1.05M	–	177
2021 Q2	$1.05M	Sell	16,062 -5,609	-26%	-$383K	0.23%	64
2021 Q1	$1.44M	Buy	21,671 +550	+3%	+$34.3K	0.33%	54
2020 Q4	$1.1M	Buy	+21,121	New	+$966K	0.27%	52
2018 Q3	–	Sell	-6,590	Closed	-$402K	–	138
2018 Q2	$402K	Sell	6,590 -315	-5%	-$19.8K	0.12%	89
2018 Q1	$417K	Buy	6,905 +380	+6%	+$23.6K	0.13%	77
2017 Q4	$384K	Buy	6,525 +593	+10%	+$34.1K	0.13%	85
2017 Q3	$337K	Sell	5,932 -20	-0.3%	-$1.07K	0.1%	98
2017 Q2	$327K	Buy	5,952 +816	+16%	+$43.9K	0.11%	79
2017 Q1	$280K	Buy	+5,136	New	+$287K	0.1%	87

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

RBA

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

Well Done LLC's KRE Position: Q3 2021 in Review

Well Done LLC sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2021, closing a stake of 16,062 shares — an estimated $1.05M sold.

Well Done LLC first reported a position in KRE in Q1 2017 and held it in 9 quarters. The position peaked at $1.44M in Q1 2021. 441 funds tracked by Wall St. Rank hold KRE as of Q3 2021.

Well Done LLC reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2021 after selling out during the quarter.
Well Done LLC sold 16,062 State Street SPDR S&P Regional Banking ETF shares in Q3 2021, an estimated $1.05M.
Well Done LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and held it in 9 quarters.
Well Done LLC's State Street SPDR S&P Regional Banking ETF position peaked at $1.44M in Q1 2021.
441 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2021.

Based on Well Done LLC's 13F filing for Q3 2021, filed 1 Nov 2021.