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

Aviance Capital 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 Q1	$12.5M	Buy	242,971 +187,543	+338%	+$10M	1.87%	9
2018 Q4	$2.59M	Sell	55,428 -361,709	-87%	-$19.3M	0.36%	63
2018 Q3	$24.8M	Sell	417,137 -211,551	-34%	-$13.2M	2.43%	7
2018 Q2	$38.4M	Buy	628,688 +127,526	+25%	+$8M	3.2%	7
2018 Q1	$30.3M	Buy	501,162 +94,622	+23%	+$5.87M	2.33%	8
2017 Q4	$23.9M	Buy	406,540 +18,601	+5%	+$1.07M	1.71%	13
2017 Q3	$22M	Sell	387,939 -33,895	-8%	-$1.82M	1.51%	16
2017 Q2	$23.2M	Sell	421,834 -50,855	-11%	-$2.74M	1.45%	16
2017 Q1	$25.8M	Buy	472,689 +94,236	+25%	+$5.27M	1.44%	15
2016 Q4	$21M	Buy	378,453 +346,143	+1,071%	+$16.9M	1.11%	26
2016 Q3	$1.37M	Sell	32,310 -2,726	-8%	-$112K	0.04%	188
2016 Q2	$1.34M	Buy	+35,036	New	+$1.38M	0.04%	177
2016 Q1	–	Sell	-17,577	Closed	-$737K	–	313
2015 Q4	$737K	Buy	17,577 +545	+3%	+$23.6K	0.02%	187
2015 Q3	$702K	Buy	+17,032	New	+$723K	0.02%	168
2014 Q2	–	Sell	-390,813	Closed	-$16.2M	–	304
2014 Q1	$16.2M	Buy	390,813 +355,618	+1,010%	+$14.2M	0.82%	33
2013 Q4	$1.43M	Sell	35,195 -684	-2%	-$26.2K	0.76%	43
2013 Q3	$1.28M	Sell	35,879 -1,397	-4%	-$50.5K	0.74%	48
2013 Q2	$1.26M	Buy	+37,276	New	+$1.19M	0.69%	56

Other funds holding KRE

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

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

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

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aviance Capital Management's KRE Position: Q1 2019 in Review

Aviance Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 338% in Q1 2019, buying an estimated $10M and bringing the position to 242,971 shares worth $12.5M. The position accounts for 1.87% of the portfolio, ranked #9.

Aviance Capital Management first reported a position in KRE in Q2 2013 and has held it in 18 quarters since. The position peaked at $38.4M in Q2 2018. 368 funds tracked by Wall St. Rank hold KRE as of Q1 2019.

Aviance Capital Management held 242,971 shares of State Street SPDR S&P Regional Banking ETF worth $12.5M as of Q1 2019.
Aviance Capital Management bought 187,543 State Street SPDR S&P Regional Banking ETF shares in Q1 2019, an estimated $10M.
State Street SPDR S&P Regional Banking ETF made up 1.87% of Aviance Capital Management's portfolio in Q1 2019, its #9 holding.
Aviance Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 18 quarters since.
Aviance Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $38.4M in Q2 2018.
368 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.