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Raymond James Financial Services Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$5.91M Sell
104,350
-3,887
-4% -$213K 0.01% 1136
2024
Q2 		$5.31M Sell
108,237
-23,552
-18% -$1.14M 0.01% 1129
2024
Q1 		$6.63M Sell
131,789
-36,567
-22% -$1.8M 0.01% 987
2023
Q4 		$8.83M Buy
168,356
+93,111
+124% +$4.16M 0.01% 811
2023
Q3 		$3.14M Sell
75,245
-56,680
-43% -$2.53M 0.01% 1245
2023
Q2 		$5.39M Sell
131,925
-126,744
-49% -$5.2M 0.01% 968
2023
Q1 		$11.3M Buy
258,669
+106,836
+70% +$6.06M 0.02% 646
2022
Q4 		$8.92M Buy
151,833
+15,425
+11% +$949K 0.02% 704
2022
Q3 		$8.03M Sell
136,408
-22,570
-14% -$1.41M 0.02% 713
2022
Q2 		$9.23M Sell
158,978
-578,022
-78% -$36.1M 0.02% 665
2022
Q1 		$50.8M Buy
737,000
+62,971
+9% +$4.59M 0.1% 216
2021
Q4 		$47.8M Buy
674,029
+58,793
+10% +$4.21M 0.09% 227
2021
Q3 		$41.7M Sell
615,236
-49,645
-7% -$3.19M 0.08% 244
2021
Q2 		$43.6M Sell
664,881
-35,758
-5% -$2.44M 0.09% 237
2021
Q1 		$46.5M Buy
700,639
+596,204
+571% +$37.2M 0.1% 201
2020
Q4 		$5.42M Buy
104,435
+2,798
+3% +$128K 0.01% 803
2020
Q3 		$3.63M Buy
101,637
+1,616
+2% +$60.9K 0.01% 888
2020
Q2 		$3.84M Buy
100,021
+26,931
+37% +$985K 0.01% 813
2020
Q1 		$2.38M Sell
73,090
-13,137
-15% -$643K 0.01% 811
2019
Q4 		$5.02M Buy
86,227
+16,463
+24% +$913K 0.02% 724
2019
Q3 		$3.68M Sell
69,764
-16,770
-19% -$876K 0.01% 811
2019
Q2 		$4.62M Sell
86,534
-15,635
-15% -$835K 0.02% 713
2019
Q1 		$5.25M Sell
102,169
-58,255
-36% -$3.11M 0.02% 637
2018
Q4 		$7.51M Sell
160,424
-189,790
-54% -$10.1M 0.04% 422
2018
Q3 		$20.8M Sell
350,214
-129,086
-27% -$8.05M 0.09% 247
2018
Q2 		$29.2M Buy
479,300
+196,417
+69% +$12.3M 0.15% 141
2018
Q1 		$17.1M Buy
282,883
+45,874
+19% +$2.85M 0.1% 231
2017
Q4 		$13.9M Buy
237,009
+30,302
+15% +$1.74M 0.09% 273
2017
Q3 		$11.7M Buy
206,707
+32,531
+19% +$1.75M 0.08% 304
2017
Q2 		$9.57M Sell
174,176
-75,270
-30% -$4.05M 0.07% 344
2017
Q1 		$13.6M Buy
249,446
+151,241
+154% +$8.46M 0.1% 233
2016
Q4 		$5.46M Buy
98,205
+60,546
+161% +$2.96M 0.05% 430
2016
Q3 		$1.59M Sell
37,659
-44,708
-54% -$1.83M 0.01% 859
2016
Q2 		$3.16M Sell
82,367
-1,204
-1% -$47.6K 0.03% 544
2016
Q1 		$3.15M Sell
83,571
-69,445
-45% -$2.55M 0.04% 459
2015
Q4 		$6.41M Buy
153,016
+89,222
+140% +$3.86M 0.08% 315
2015
Q3 		$2.63M Buy
63,794
+40,332
+172% +$1.71M 0.04% 440
2015
Q2 		$1.04M Buy
+23,462
New +$997K 0.07% 329
2013
Q3 		– Sell
-14,798
Closed -$501K – 732
2013
Q2 		$501K Buy
+14,798
New +$473K 0.01% 861

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Raymond James Financial Services Advisors's KRE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 3.6% in Q3 2024, selling an estimated $213K and leaving 104,350 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #1136.

Raymond James Financial Services Advisors first reported a position in KRE in Q2 2013 and has held it in 39 quarters since. The position peaked at $50.8M in Q1 2022. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

  • Raymond James Financial Services Advisors held 104,350 shares of State Street SPDR S&P Regional Banking ETF worth $5.91M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,887 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $213K.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1136 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $50.8M in Q1 2022.
  • 459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.