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Benjamin F. Edwards & Company’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$14K Sell
280
-176
-39% -$8.49K ﹤0.01% 1636
2024
Q1 		$23K Sell
456
-2,830
-86% -$140K ﹤0.01% 1492
2023
Q4 		$172K Sell
3,286
-1,339
-29% -$59.9K ﹤0.01% 917
2023
Q3 		$193K Sell
4,625
-58
-1% -$2.59K 0.01% 742
2023
Q2 		$191K Buy
4,683
+1
+0% +$41 0.01% 748
2023
Q1 		$205K Buy
4,682
+4,377
+1,435% +$248K 0.01% 710
2022
Q4 		$18K Sell
305
-6
-2% -$369 ﹤0.01% 1303
2022
Q3 		$18K Sell
311
-72
-19% -$4.5K ﹤0.01% 1282
2022
Q2 		$22K Sell
383
-1,635
-81% -$102K ﹤0.01% 1216
2022
Q1 		$139K Buy
2,018
+101
+5% +$7.36K 0.01% 779
2021
Q4 		$136K Buy
1,917
+1,316
+219% +$94.1K 0.01% 809
2021
Q3 		$41K Sell
601
-199
-25% -$12.8K ﹤0.01% 1077
2021
Q2 		$52K Sell
800
-6,561
-89% -$449K ﹤0.01% 1014
2021
Q1 		$488K Sell
7,361
-103
-1% -$6.43K 0.03% 465
2020
Q4 		$388K Buy
7,464
+7,390
+9,986% +$338K 0.02% 491
2020
Q3 		$3K Sell
74
-130
-64% -$4.9K ﹤0.01% 1518
2020
Q2 		$8K Hold
204
– – ﹤0.01% 1329
2020
Q1 		$7K Sell
204
-215
-51% -$10.5K ﹤0.01% 1364
2019
Q4 		$24K Sell
419
-2,534
-86% -$140K ﹤0.01% 1178
2019
Q3 		$156K Buy
2,953
+1,940
+192% +$101K 0.01% 621
2019
Q2 		$54K Sell
1,013
-259
-20% -$13.8K ﹤0.01% 883
2019
Q1 		$65K Sell
1,272
-2,580
-67% -$138K 0.01% 804
2018
Q4 		$180K Sell
3,852
-10,026
-72% -$536K 0.02% 511
2018
Q3 		$825K Buy
13,878
+252
+2% +$15.7K 0.08% 255
2018
Q2 		$831K Buy
13,626
+1,830
+16% +$115K 0.08% 254
2018
Q1 		$712K Sell
11,796
-165
-1% -$10.2K 0.07% 263
2017
Q4 		$704K Sell
11,961
-29
-0.2% -$1.67K 0.07% 265
2017
Q3 		$681K Buy
11,990
+517
+5% +$27.8K 0.08% 238
2017
Q2 		$630K Buy
11,473
+617
+6% +$33.2K 0.08% 241
2017
Q1 		$593K Buy
10,856
+10,285
+1,801% +$576K 0.09% 237
2016
Q4 		$32K Buy
+571
New +$28K 0.01% 709
2016
Q1 		– Sell
-207
Closed -$9K – 1152
2015
Q4 		$9K Hold
207
– – ﹤0.01% 862
2015
Q3 		$9K Buy
+207
New +$8.79K ﹤0.01% 893
2015
Q1 		– Sell
-18,651
Closed -$759K – 1143
2014
Q4 		$759K Hold
18,651
– – 0.18% 132
2014
Q3 		$706K Hold
18,651
– – 0.18% 137
2014
Q2 		$752K Sell
18,651
-647
-3% -$25.5K 0.19% 125
2014
Q1 		$799K Sell
19,298
-291
-1% -$11.6K 0.22% 115
2013
Q4 		$796K Sell
19,589
-230
-1% -$8.81K 0.27% 102
2013
Q3 		$707K Buy
19,819
+1,127
+6% +$40.7K 0.26% 109
2013
Q2 		$633K Buy
+18,692
New +$597K 0.25% 108

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Benjamin F. Edwards & Company's KRE Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 39% in Q2 2024, selling an estimated $8.49K and leaving 280 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Benjamin F. Edwards & Company first reported a position in KRE in Q2 2013 and has held it in 40 quarters since. The position peaked at $831K in Q2 2018. 438 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

  • Benjamin F. Edwards & Company held 280 shares of State Street SPDR S&P Regional Banking ETF worth $14K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 176 State Street SPDR S&P Regional Banking ETF shares in Q2 2024, an estimated $8.49K.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1636 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 40 quarters since.
  • Benjamin F. Edwards & Company's State Street SPDR S&P Regional Banking ETF position peaked at $831K in Q2 2018.
  • 438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.