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

Windsor Creek Advisors’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 Q4	$725K	Buy	9,817 +17	+0.2%	+$1.22K	0.22%	88
2021 Q3	$664K	Buy	9,800 +17	+0.2%	+$1.09K	0.19%	97
2021 Q2	$641K	Buy	9,783 +65	+0.7%	+$4.44K	0.17%	124
2021 Q1	$645K	Buy	9,718 +34	+0.4%	+$2.12K	0.17%	110
2020 Q4	$503K	Buy	9,684 +75	+0.8%	+$3.43K	0.13%	128
2020 Q3	$343K	Buy	9,609 +99	+1%	+$3.73K	0.1%	133
2020 Q2	$365K	Sell	9,510 -4,932	-34%	-$180K	0.12%	124
2020 Q1	$471K	Buy	14,442 +121	+0.8%	+$5.92K	0.17%	111
2019 Q4	$834	Buy	14,321 +57	+0.4%	+$3.16K	0.22%	74
2019 Q3	$753K	Sell	14,264 -988	-6%	-$51.6K	0.19%	88
2019 Q2	$815K	Sell	15,252 -860	-5%	-$45.9K	0.22%	78
2019 Q1	$830K	Sell	16,112 -4,093	-20%	-$218K	0.22%	90
2018 Q4	$997K	Buy	+20,205	New	+$1.08M	0.32%	65

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

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

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

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

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

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

VMPIC

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

RBA

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

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

Windsor Creek Advisors's KRE Position: Q4 2021 in Review

Windsor Creek Advisors increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.17% in Q4 2021, buying an estimated $1.22K and bringing the position to 9,817 shares worth $725K. The position accounts for 0.22% of the portfolio, ranked #88.

Windsor Creek Advisors first reported a position in KRE in Q4 2018 and has held it in 13 quarters since. The position peaked at $997K in Q4 2018. 497 funds tracked by Wall St. Rank hold KRE as of Q4 2021.

Windsor Creek Advisors held 9,817 shares of State Street SPDR S&P Regional Banking ETF worth $725K as of Q4 2021.
Windsor Creek Advisors bought 17 State Street SPDR S&P Regional Banking ETF shares in Q4 2021, an estimated $1.22K.
State Street SPDR S&P Regional Banking ETF made up 0.22% of Windsor Creek Advisors's portfolio in Q4 2021, its #88 holding.
Windsor Creek Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $997K in Q4 2018.
497 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.