Advisor Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Advisor Group’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 Q4	$2.98M	Sell	51,124 -18,805	-27%	-$1.04M	0.02%	628
2019 Q3	$3.69M	Sell	69,929 -12,661	-15%	-$661K	0.03%	522
2019 Q2	$4.41M	Sell	82,590 -21,457	-21%	-$1.15M	0.03%	434
2019 Q1	$5.34M	Sell	104,047 -10,849	-9%	-$579K	0.04%	360
2018 Q4	$5.38M	Sell	114,896 -35,406	-24%	-$1.89M	0.05%	301
2018 Q3	$8.93M	Buy	150,302 +25,009	+20%	+$1.56M	0.09%	198
2018 Q2	$7.64M	Buy	125,293 +9,427	+8%	+$591K	0.11%	178
2018 Q1	$7M	Buy	115,866 +23,932	+26%	+$1.49M	0.1%	192
2017 Q4	$5.41M	Buy	91,934 +17,589	+24%	+$1.01M	0.07%	240
2017 Q3	$4.22M	Buy	74,345 +3,243	+5%	+$174K	0.07%	266
2017 Q2	$3.91M	Sell	71,102 -25,125	-26%	-$1.35M	0.07%	281
2017 Q1	$5.25M	Sell	96,227 -85,575	-47%	-$4.79M	0.11%	204
2016 Q4	$10.1M	Buy	181,802 +136,464	+301%	+$6.68M	0.23%	96
2016 Q3	$1.92M	Buy	45,338 +26,827	+145%	+$1.1M	0.05%	419
2016 Q2	$709K	Buy	+18,511	New	+$731K	0.02%	743

Other funds holding KRE

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Advisor Group's KRE Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 27% in Q4 2019, selling an estimated $1.04M and leaving 51,124 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #628.

Advisor Group first reported a position in KRE in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.1M in Q4 2016. 361 funds tracked by Wall St. Rank hold KRE as of Q4 2019.

Advisor Group held 51,124 shares of State Street SPDR S&P Regional Banking ETF worth $2.98M as of Q4 2019.
Advisor Group sold 18,805 State Street SPDR S&P Regional Banking ETF shares in Q4 2019, an estimated $1.04M.
State Street SPDR S&P Regional Banking ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #628 holding.
Advisor Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR S&P Regional Banking ETF position peaked at $10.1M in Q4 2016.
361 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.