WESPAC Advisors SoCal’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

WESPAC Advisors SoCal’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	-22,797	Closed	-$1.34M	–	90
2022 Q4	$1.34M	Buy	22,797 +320	+1%	+$19.7K	0.5%	44
2022 Q3	$1.44M	Buy	22,477 +26	+0.1%	+$1.63K	0.6%	37
2022 Q2	$1.3M	Sell	22,451 -314	-1%	-$19.6K	0.5%	41
2022 Q1	$1.57M	Buy	+22,765	New	+$1.66M	0.48%	42

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

WESPAC Advisors SoCal's KRE Position: Q1 2023 in Review

WESPAC Advisors SoCal sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 22,797 shares — an estimated $1.34M sold.

WESPAC Advisors SoCal first reported a position in KRE in Q1 2022 and held it in 4 quarters. The position peaked at $1.57M in Q1 2022. 486 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

WESPAC Advisors SoCal reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
WESPAC Advisors SoCal sold 22,797 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $1.34M.
WESPAC Advisors SoCal first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and held it in 4 quarters.
WESPAC Advisors SoCal's State Street SPDR S&P Regional Banking ETF position peaked at $1.57M in Q1 2022.
486 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2023, filed 15 May 2023.