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

Advantage Investment 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
2019 Q3	$11K	Hold	200	–	–	0.01%	637
2019 Q2	$11K	Hold	200	–	–	0.01%	641
2019 Q1	$10K	Hold	200	–	–	0.01%	647
2018 Q4	$9K	Hold	200	–	–	0.01%	676
2018 Q3	$12K	Sell	200 -299	-60%	-$18.6K	0.01%	673
2018 Q2	$30K	Buy	499 +1	+0.2%	+$63	0.02%	461
2018 Q1	$30K	Buy	498 +1	+0.2%	+$62	0.01%	485
2017 Q4	$29K	Buy	497 +92	+23%	+$5.29K	0.01%	507
2017 Q3	$23K	Hold	405	–	–	0.01%	528
2017 Q2	$22K	Hold	405	–	–	0.01%	542
2017 Q1	$22K	Buy	405 +205	+103%	+$11.5K	0.01%	527
2016 Q4	$11K	Buy	200 +100	+100%	+$4.9K	﹤0.01%	611
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	764
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	728
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	711
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	718
2015 Q3	$4K	Sell	100 -14,430	-99%	-$613K	﹤0.01%	685
2015 Q2	$642K	Sell	14,530 -5,145	-26%	-$219K	0.31%	80
2015 Q1	$803K	Buy	+19,675	New	+$777K	0.46%	56

Other funds holding KRE

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Advantage Investment Management's KRE Position: Q3 2019 in Review

Advantage Investment Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q3 2019 at 200 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #637.

Advantage Investment Management first reported a position in KRE in Q1 2015 and has held it in 19 quarters since. The position peaked at $803K in Q1 2015. 328 funds tracked by Wall St. Rank hold KRE as of Q3 2019.

Advantage Investment Management held 200 shares of State Street SPDR S&P Regional Banking ETF worth $11K as of Q3 2019.
Advantage Investment Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q3 2019.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #637 holding.
Advantage Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2015 and has held it in 19 quarters since.
Advantage Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $803K in Q1 2015.
328 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.