1832 Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

1832 Asset Management’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
2020 Q1	–	Sell	-15,192	Closed	-$887K	–	724
2019 Q4	$887K	Buy	+15,192	New	+$842K	﹤0.01%	434
2017 Q3	–	Sell	-22,753	Closed	-$1.25M	–	689
2017 Q2	$1.25M	Sell	22,753 -4,312	-16%	-$232K	0.01%	415
2017 Q1	$1.48M	Buy	+27,065	New	+$1.51M	0.01%	431

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

1832 Asset Management's KRE Position: Q1 2020 in Review

1832 Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 15,192 shares — an estimated $887K sold.

1832 Asset Management first reported a position in KRE in Q1 2017 and held it in 3 quarters. The position peaked at $1.48M in Q1 2017. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

1832 Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
1832 Asset Management sold 15,192 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $887K.
1832 Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and held it in 3 quarters.
1832 Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.48M in Q1 2017.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.