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AT Bancorp’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

AT Bancorp’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
Q1 		$459K Sell
8,950
-1,200
-12% -$64K 0.06% 161
2018
Q4 		$475K Sell
10,150
-2,400
-19% -$128K 0.06% 152
2018
Q3 		$746K Hold
12,550
– – 0.08% 125
2018
Q2 		$765K Hold
12,550
– – 0.08% 114
2018
Q1 		$758K Hold
12,550
– – 0.08% 119
2017
Q4 		$738K Hold
12,550
– – 0.08% 125
2017
Q3 		$712K Buy
12,550
+300
+2% +$16.1K 0.08% 120
2017
Q2 		$673K Hold
12,250
– – 0.08% 127
2017
Q1 		$669K Sell
12,250
-100
-0.8% -$5.6K 0.09% 186
2016
Q4 		$686K Sell
12,350
-100
-0.8% -$4.9K 0.09% 183
2016
Q3 		$526K Sell
12,450
-1,750
-12% -$71.7K 0.07% 194
2016
Q2 		$545K Hold
14,200
– – 0.08% 172
2016
Q1 		$535K Hold
14,200
– – 0.08% 166
2015
Q4 		$596K Buy
14,200
+2,400
+20% +$104K 0.16% 126
2015
Q3 		$486K Sell
11,800
-3,740
-24% -$159K 0.14% 129
2015
Q2 		$686K Sell
15,540
-5,020
-24% -$213K 0.18% 123
2015
Q1 		$839K Sell
20,560
-1,770
-8% -$69.9K 0.23% 111
2014
Q4 		$909K Sell
22,330
-700
-3% -$27.5K 0.27% 99
2014
Q3 		$872K Sell
23,030
-3,175
-12% -$124K 0.26% 104
2014
Q2 		$1.06M Buy
26,205
+2,675
+11% +$105K 0.32% 93
2014
Q1 		$974K Sell
23,530
-800
-3% -$31.9K 0.3% 93
2013
Q4 		$988K Buy
24,330
+9,780
+67% +$375K 0.3% 84
2013
Q3 		$519K Buy
14,550
+2,300
+19% +$83.1K 0.18% 108
2013
Q2 		$415K Buy
+12,250
New +$392K 0.15% 128

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AT Bancorp's KRE Position: Q1 2019 in Review

AT Bancorp reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 12% in Q1 2019, selling an estimated $64K and leaving 8,950 shares worth $459K. The position accounts for 0.06% of the portfolio, ranked #161.

AT Bancorp first reported a position in KRE in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.06M in Q2 2014. 368 funds tracked by Wall St. Rank hold KRE as of Q1 2019.

  • AT Bancorp held 8,950 shares of State Street SPDR S&P Regional Banking ETF worth $459K as of Q1 2019.
  • AT Bancorp sold 1,200 State Street SPDR S&P Regional Banking ETF shares in Q1 2019, an estimated $64K.
  • State Street SPDR S&P Regional Banking ETF made up 0.06% of AT Bancorp's portfolio in Q1 2019, its #161 holding.
  • AT Bancorp first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's State Street SPDR S&P Regional Banking ETF position peaked at $1.06M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.