EDRH
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Edmond de Rothschild Holding’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-826
Closed -$48K – 846
2022
Q2 		$48K Hold
826
– – ﹤0.01% 665
2022
Q1 		$57K Buy
+826
New +$60.2K ﹤0.01% 660
2021
Q4 		– Sell
-18,000
Closed -$1.22M – 867
2021
Q3 		$1.22M Buy
18,000
+1,880
+12% +$121K 0.03% 352
2021
Q2 		$1.06M Sell
16,120
-20,605
-56% -$1.41M 0.02% 352
2021
Q1 		$2.44M Buy
36,725
+21,220
+137% +$1.32M 0.07% 225
2020
Q4 		$805K Buy
15,505
+10,000
+182% +$457K 0.03% 313
2020
Q3 		$196K Hold
5,505
– – 0.01% 402
2020
Q2 		$211K Hold
5,505
– – 0.01% 369
2020
Q1 		$179K Hold
5,505
– – 0.01% 347
2019
Q4 		$321K Hold
5,505
– – 0.01% 327
2019
Q3 		$291K Hold
5,505
– – 0.01% 348
2019
Q2 		$294K Hold
5,505
– – 0.01% 346
2019
Q1 		$283K Sell
5,505
-6,739
-55% -$360K 0.01% 344
2018
Q4 		$573K Sell
12,244
-355,835
-97% -$19M 0.02% 298
2018
Q3 		$21.9M Sell
368,079
-2,395
-0.6% -$149K 0.62% 50
2018
Q2 		$22.6M Buy
370,474
+282,944
+323% +$17.7M 0.65% 48
2018
Q1 		$5.29M Buy
87,530
+56,470
+182% +$3.51M 0.15% 130
2017
Q4 		$1.83M Buy
31,060
+22,497
+263% +$1.29M 0.05% 210
2017
Q3 		$486K Buy
8,563
+1,862
+28% +$100K 0.01% 365
2017
Q2 		$368K Sell
6,701
-2,025
-23% -$109K 0.01% 412
2017
Q1 		$477K Sell
8,726
-20,071
-70% -$1.12M 0.01% 386
2016
Q4 		$1.6M Buy
28,797
+26,592
+1,206% +$1.3M 0.04% 226
2016
Q3 		$93K Buy
2,205
+1,235
+127% +$50.6K ﹤0.01% 597
2016
Q2 		$37K Buy
970
+630
+185% +$24.9K ﹤0.01% 671
2016
Q1 		$13K Hold
340
– – ﹤0.01% 749
2015
Q4 		$14K Buy
+340
New +$14.7K ﹤0.01% 753

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Edmond de Rothschild Holding's KRE Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2022, closing a stake of 826 shares — an estimated $48K sold.

Edmond de Rothschild Holding first reported a position in KRE in Q4 2015 and held it in 26 quarters. The position peaked at $22.6M in Q2 2018. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

  • Edmond de Rothschild Holding reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 826 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $48K.
  • Edmond de Rothschild Holding first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 26 quarters.
  • Edmond de Rothschild Holding's State Street SPDR S&P Regional Banking ETF position peaked at $22.6M in Q2 2018.
  • 444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.