Winfield Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Winfield Associates’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 Q1	$679K	Buy	9,860 +1,700	+21%	+$124K	0.25%	88
2021 Q4	$578K	Buy	8,160 +2,000	+32%	+$143K	0.19%	100
2021 Q3	$417K	Hold	6,160	–	–	0.15%	113
2021 Q2	$404K	Buy	6,160 +2,600	+73%	+$178K	0.15%	112
2021 Q1	$236K	Buy	+3,560	New	+$222K	0.1%	126

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

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

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

RBA

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Winfield Associates's KRE Position: Q1 2022 in Review

Winfield Associates increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 21% in Q1 2022, buying an estimated $124K and bringing the position to 9,860 shares worth $679K. The position accounts for 0.25% of the portfolio, ranked #88.

Winfield Associates first reported a position in KRE in Q1 2021 and has held it in 5 quarters since. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.

Winfield Associates held 9,860 shares of State Street SPDR S&P Regional Banking ETF worth $679K as of Q1 2022.
Winfield Associates bought 1,700 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $124K.
State Street SPDR S&P Regional Banking ETF made up 0.25% of Winfield Associates's portfolio in Q1 2022, its #88 holding.
Winfield Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and has held it in 5 quarters since.
527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.