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Ballast Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Ballast Advisors’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
Q3 		– Sell
-1,687
Closed -$65K – 171
2020
Q2 		$65K Hold
1,687
– – 0.05% 116
2020
Q1 		$55K Hold
1,687
– – 0.05% 110
2019
Q4 		$98K Buy
+1,687
New +$93.5K 0.07% 113

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ballast Advisors's KRE Position: Q3 2020 in Review

Ballast Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2020, closing a stake of 1,687 shares — an estimated $65K sold.

Ballast Advisors first reported a position in KRE in Q4 2019 and held it in 3 quarters. The position peaked at $98K in Q4 2019. 272 funds tracked by Wall St. Rank hold KRE as of Q3 2020.

  • Ballast Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2020 after selling out during the quarter.
  • Ballast Advisors sold 1,687 State Street SPDR S&P Regional Banking ETF shares in Q3 2020, an estimated $65K.
  • Ballast Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and held it in 3 quarters.
  • Ballast Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $98K in Q4 2019.
  • 272 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2020.

Based on Ballast Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.