Cordasco Financial Network’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Cordasco Financial Network’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 Q2	–	Sell	-95	Closed	-$6K	–	564
2021 Q1	$6K	Hold	95	–	–	﹤0.01%	436
2020 Q4	$5K	Hold	95	–	–	﹤0.01%	417
2020 Q3	$3K	Hold	95	–	–	﹤0.01%	452
2020 Q2	$4K	Hold	95	–	–	﹤0.01%	385
2020 Q1	$3K	Hold	95	–	–	﹤0.01%	380
2019 Q4	$6K	Hold	95	–	–	0.01%	335
2019 Q3	$5K	Hold	95	–	–	﹤0.01%	370
2019 Q2	$5K	Hold	95	–	–	﹤0.01%	364
2019 Q1	$5K	Buy	+95	New	+$5.07K	0.01%	363

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VMPIC

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Cordasco Financial Network's KRE Position: Q2 2021 in Review

Cordasco Financial Network sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2021, closing a stake of 95 shares — an estimated $6K sold.

Cordasco Financial Network first reported a position in KRE in Q1 2019 and held it in 9 quarters. The position peaked at $6K in Q1 2021. 448 funds tracked by Wall St. Rank hold KRE as of Q2 2021.

Cordasco Financial Network reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2021 after selling out during the quarter.
Cordasco Financial Network sold 95 State Street SPDR S&P Regional Banking ETF shares in Q2 2021, an estimated $6K.
Cordasco Financial Network first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and held it in 9 quarters.
Cordasco Financial Network's State Street SPDR S&P Regional Banking ETF position peaked at $6K in Q1 2021.
448 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2021.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.