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

Wellington Shields 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 Q2	–	Sell	-5,200	Closed	-$358K	–	310
2022 Q1	$358K	Buy	+5,200	New	+$379K	0.04%	206
2019 Q3	–	Sell	-9,355	Closed	-$500K	–	273
2019 Q2	$500K	Buy	9,355 +105	+1%	+$5.61K	0.08%	178
2019 Q1	$475K	Buy	9,250 +186	+2%	+$9.93K	0.08%	185
2018 Q4	$424K	Sell	9,064 -9,135	-50%	-$488K	0.08%	187
2018 Q3	$1.08M	Buy	18,199 +404	+2%	+$25.2K	0.17%	123
2018 Q2	$1.08M	Buy	17,795 +5,063	+40%	+$317K	0.18%	125
2018 Q1	$769K	Buy	12,732 +6,557	+106%	+$407K	0.12%	170
2017 Q4	$363K	Buy	6,175 +500	+9%	+$28.7K	0.06%	251
2017 Q3	$322K	Sell	5,675 -6,345	-53%	-$341K	0.05%	252
2017 Q2	$660K	Buy	12,020 +50	+0.4%	+$2.69K	0.11%	182
2017 Q1	$654K	Buy	+11,970	New	+$670K	0.11%	175
2016 Q1	–	Sell	-12,571	Closed	-$527K	–	322
2015 Q4	$527K	Buy	+12,571	New	+$544K	0.09%	186

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Shields Capital Management's KRE Position: Q2 2022 in Review

Wellington Shields Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 5,200 shares — an estimated $358K sold.

Wellington Shields Capital Management first reported a position in KRE in Q4 2015 and held it in 12 quarters. The position peaked at $1.08M in Q2 2018. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Wellington Shields Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 5,200 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $358K.
Wellington Shields Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 12 quarters.
Wellington Shields Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.08M in Q2 2018.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Wellington Shields Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.