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

Edgemoor Investment 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
2020 Q1	–	Sell	-98,520	Closed	-$5.74M	–	124
2019 Q4	$5.74M	Sell	98,520 -11,467	-10%	-$636K	0.65%	51
2019 Q3	$5.81M	Sell	109,987 -8,475	-7%	-$443K	0.72%	50
2019 Q2	$6.33M	Sell	118,462 -3,389	-3%	-$181K	0.8%	46
2019 Q1	$6.26M	Buy	121,851 +9,143	+8%	+$488K	0.82%	41
2018 Q4	$5.27M	Buy	112,708 +3,747	+3%	+$200K	0.79%	41
2018 Q3	$6.47M	Buy	108,961 +96,001	+741%	+$5.98M	0.8%	45
2018 Q2	$791K	Buy	+12,960	New	+$813K	0.11%	84

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Edgemoor Investment Advisors's KRE Position: Q1 2020 in Review

Edgemoor Investment Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 98,520 shares — an estimated $5.74M sold.

Edgemoor Investment Advisors first reported a position in KRE in Q2 2018 and held it in 7 quarters. The position peaked at $6.47M in Q3 2018. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

Edgemoor Investment Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
Edgemoor Investment Advisors sold 98,520 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $5.74M.
Edgemoor Investment Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and held it in 7 quarters.
Edgemoor Investment Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $6.47M in Q3 2018.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.