Edge Wealth Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Edge Wealth Management’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	–	Sell	-1,410	Closed	-$100K	–	284
2021 Q4	$100K	Hold	1,410	–	–	0.02%	137
2021 Q3	$96K	Hold	1,410	–	–	0.02%	136
2021 Q2	$92K	Hold	1,410	–	–	0.02%	142
2021 Q1	$94K	Sell	1,410 -400	-22%	-$25K	0.02%	142
2020 Q4	$94K	Sell	1,810 -500	-22%	-$22.9K	0.02%	137
2020 Q3	$82K	Sell	2,310 -860	-27%	-$32.4K	0.02%	162
2020 Q2	$122K	Sell	3,170 -500	-14%	-$18.3K	0.02%	177
2020 Q1	$120K	Hold	3,670	–	–	0.03%	162
2019 Q4	$214K	Hold	3,670	–	–	0.04%	141
2019 Q3	$193K	Hold	3,670	–	–	0.04%	139
2019 Q2	$197K	Hold	3,670	–	–	0.04%	143
2019 Q1	$189K	Buy	3,670 +1,000	+37%	+$53.4K	0.05%	139
2018 Q4	$125K	Sell	2,670 -1,065	-29%	-$56.9K	0.04%	167
2018 Q3	$222K	Hold	3,735	–	–	0.05%	135
2018 Q2	$228K	Buy	3,735 +300	+9%	+$18.8K	0.06%	134
2018 Q1	$207K	Hold	3,435	–	–	0.05%	123
2017 Q4	$202K	Buy	3,435 +1,425	+71%	+$81.9K	0.06%	129
2017 Q3	$114K	Sell	2,010 -20,000	-91%	-$1.07M	0.03%	159
2017 Q2	$1.22M	Buy	22,010 +20,000	+995%	+$1.08M	0.39%	41
2017 Q1	$110K	Buy	2,010 +300	+18%	+$16.8K	0.04%	159
2016 Q4	$95K	Hold	1,710	–	–	0.04%	157
2016 Q3	$72K	Hold	1,710	–	–	0.03%	156
2016 Q2	$65K	Hold	1,710	–	–	0.03%	158
2016 Q1	$64K	Sell	1,710 -27,490	-94%	-$1.01M	0.03%	158
2015 Q4	$1.24M	Sell	29,200 -712	-2%	-$30.8K	0.47%	42
2015 Q3	$1.22M	Sell	29,912 -139,967	-82%	-$5.94M	0.46%	44
2015 Q2	$7.39M	Sell	169,879 -155,628	-48%	-$6.61M	2.53%	13
2015 Q1	$13.3M	Buy	+325,507	New	+$12.9M	4.46%	2

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

Edge Wealth Management's KRE Position: Q1 2022 in Review

Edge Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2022, closing a stake of 1,410 shares — an estimated $100K sold.

Edge Wealth Management first reported a position in KRE in Q1 2015 and held it in 28 quarters. The position peaked at $13.3M in Q1 2015. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.

Edge Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 1,410 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $100K.
Edge Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2015 and held it in 28 quarters.
Edge Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $13.3M in Q1 2015.
527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.