Enterprise Financial Services Corp (EFSC)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-64	Closed	-$5K	–	318
2021 Q4	$5K	Sell	64 -6	-9%	-$429	﹤0.01%	311
2021 Q3	$5K	Hold	70	–	–	﹤0.01%	338
2021 Q2	$5K	Sell	70 -932	-93%	-$63.7K	﹤0.01%	929
2021 Q1	$66K	Sell	1,002 -26	-3%	-$1.62K	0.01%	351
2020 Q4	$53K	Sell	1,028 -379	-27%	-$17.3K	0.01%	374
2020 Q3	$50K	Sell	1,407 -435	-24%	-$16.4K	0.01%	389
2020 Q2	$71K	Sell	1,842 -124,523	-99%	-$4.55M	0.02%	325
2020 Q1	$4.12M	Sell	126,365 -3,572	-3%	-$175K	1.04%	23
2019 Q4	$7.57M	Sell	129,937 -88,921	-41%	-$4.93M	1.65%	13
2019 Q3	$11.6M	Sell	218,858 -10,121	-4%	-$529K	2.63%	8
2019 Q2	$12.2M	Sell	228,979 -20,643	-8%	-$1.1M	2.66%	7
2019 Q1	$12.8M	Buy	+249,622	New	+$13.3M	2.8%	7

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 $303B AUM 53.02% 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

Enterprise Financial Services Corp (EFSC)'s KRE Position: Q1 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2022, closing a stake of 64 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in KRE in Q1 2019 and held it in 12 quarters. The position peaked at $12.8M in Q1 2019. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 64 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $5K.
Enterprise Financial Services Corp (EFSC) first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and held it in 12 quarters.
Enterprise Financial Services Corp (EFSC)'s State Street SPDR S&P Regional Banking ETF position peaked at $12.8M in Q1 2019.
527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.