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

EdgeRock Capital’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
2024 Q3	–	Sell	-370	Closed	-$18.2K	–	191
2024 Q2	$18.2K	Buy	+370	New	+$17.9K	0.01%	183
2024 Q1	–	Sell	-370	Closed	-$17.9K	–	211
2023 Q4	$17.9K	Buy	+370	New	+$16.5K	0.01%	191
2022 Q4	–	Sell	-580	Closed	-$34K	–	236
2022 Q3	$34K	Buy	+580	New	+$36.3K	0.02%	122

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

EdgeRock Capital's KRE Position: Q3 2024 in Review

EdgeRock Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 370 shares — an estimated $18.2K sold.

EdgeRock Capital first reported a position in KRE in Q3 2022 and held it in 3 quarters. The position peaked at $34K in Q3 2022. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

EdgeRock Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 370 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $18.2K.
EdgeRock Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2022 and held it in 3 quarters.
EdgeRock Capital's State Street SPDR S&P Regional Banking ETF position peaked at $34K in Q3 2022.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.