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

Cadent Capital 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
2022 Q2	–	Sell	-83,929	Closed	-$5.78M	–	134
2022 Q1	$5.78M	Buy	83,929 +1,847	+2%	+$135K	2.63%	12
2021 Q4	$5.82M	Buy	82,082 +373	+0.5%	+$26.7K	2.57%	12
2021 Q3	$5.54M	Buy	81,709 +2,367	+3%	+$152K	2.46%	11
2021 Q2	$5.2M	Buy	79,342 +7,554	+11%	+$516K	2.16%	13
2021 Q1	$4.76M	Buy	+71,788	New	+$4.48M	2.11%	14

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cadent Capital Advisors's KRE Position: Q2 2022 in Review

Cadent Capital Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 83,929 shares — an estimated $5.78M sold.

Cadent Capital Advisors first reported a position in KRE in Q1 2021 and held it in 5 quarters. The position peaked at $5.82M in Q4 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Cadent Capital Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Cadent Capital Advisors sold 83,929 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $5.78M.
Cadent Capital Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 5 quarters.
Cadent Capital Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $5.82M in Q4 2021.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Cadent Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.