Csenge Advisory Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Csenge Advisory Group’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	-5,262	Closed	-$355K	–	570
2021 Q1	$355K	Sell	5,262 -2,204	-30%	-$138K	0.04%	356
2020 Q4	$388K	Buy	+7,466	New	+$341K	0.05%	274
2019 Q1	–	Sell	-37,381	Closed	-$1.75M	–	205
2018 Q4	$1.75M	Buy	37,381 +9,196	+33%	+$492K	0.64%	34
2018 Q3	$1.52M	Sell	28,185 -1,031	-4%	-$64.3K	0.59%	35
2018 Q2	$1.78M	Sell	29,216 -5,781	-17%	-$362K	0.65%	32
2018 Q1	$2.11M	Buy	34,997 +7,810	+29%	+$485K	0.73%	25
2017 Q4	$1.6M	Buy	27,187 +1,249	+5%	+$71.8K	0.57%	40
2017 Q3	$1.47M	Buy	+25,938	New	+$1.39M	0.58%	40

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

Csenge Advisory Group's KRE Position: Q2 2021 in Review

Csenge Advisory Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2021, closing a stake of 5,262 shares — an estimated $355K sold.

Csenge Advisory Group first reported a position in KRE in Q3 2017 and held it in 8 quarters. The position peaked at $2.11M in Q1 2018. 448 funds tracked by Wall St. Rank hold KRE as of Q2 2021.

Csenge Advisory Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2021 after selling out during the quarter.
Csenge Advisory Group sold 5,262 State Street SPDR S&P Regional Banking ETF shares in Q2 2021, an estimated $355K.
Csenge Advisory Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2017 and held it in 8 quarters.
Csenge Advisory Group's State Street SPDR S&P Regional Banking ETF position peaked at $2.11M in Q1 2018.
448 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2021.

Based on Csenge Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.