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

Raymond James Trust’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 Q2	–	Sell	-3,980	Closed	-$274K	–	1139
2022 Q1	$274K	Buy	3,980 +99	+3%	+$7.21K	0.01%	933
2021 Q4	$275K	Buy	+3,881	New	+$278K	0.01%	947
2019 Q1	–	Sell	-5,456	Closed	-$255K	–	898
2018 Q4	$255K	Sell	5,456 -1,201	-18%	-$64.2K	0.02%	618
2018 Q3	$396K	Buy	6,657 +853	+15%	+$53.2K	0.02%	513
2018 Q2	$354K	Buy	5,804 +60	+1%	+$3.76K	0.02%	537
2018 Q1	$346K	Buy	5,744 +10	+0.2%	+$621	0.02%	478
2017 Q4	$338K	Hold	5,734	–	–	0.02%	507
2017 Q3	$326K	Sell	5,734 -2,193	-28%	-$118K	0.02%	507
2017 Q2	$435K	Sell	7,927 -118	-1%	-$6.35K	0.03%	407
2017 Q1	$439K	Sell	8,045 -842	-9%	-$47.1K	0.03%	396
2016 Q4	$494K	Buy	8,887 +479	+6%	+$23.5K	0.04%	352
2016 Q3	$355K	Hold	8,408	–	–	0.03%	422
2016 Q2	$323K	Buy	8,408 +82	+1%	+$3.24K	0.03%	443
2016 Q1	$313K	Buy	+8,326	New	+$306K	0.03%	444

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Trust's KRE Position: Q2 2022 in Review

Raymond James Trust sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2022, closing a stake of 3,980 shares — an estimated $274K sold.

Raymond James Trust first reported a position in KRE in Q1 2016 and held it in 14 quarters. The position peaked at $494K in Q4 2016. 471 funds tracked by Wall St. Rank hold KRE as of Q2 2022.

Raymond James Trust reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2022 after selling out during the quarter.
Raymond James Trust sold 3,980 State Street SPDR S&P Regional Banking ETF shares in Q2 2022, an estimated $274K.
Raymond James Trust first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2016 and held it in 14 quarters.
Raymond James Trust's State Street SPDR S&P Regional Banking ETF position peaked at $494K in Q4 2016.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.