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

Barrett Asset 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
2020 Q3	–	Sell	-2,280	Closed	-$88K	–	391
2020 Q2	$88K	Hold	2,280	–	–	0.01%	205
2020 Q1	$74K	Hold	2,280	–	–	0.01%	192
2019 Q4	$133K	Hold	2,280	–	–	0.01%	176
2019 Q3	$120K	Hold	2,280	–	–	0.01%	179
2019 Q2	$122K	Hold	2,280	–	–	0.01%	175
2019 Q1	$117K	Hold	2,280	–	–	0.01%	174
2018 Q4	$107K	Sell	2,280 -870	-28%	-$46.5K	0.01%	179
2018 Q3	$187K	Hold	3,150	–	–	0.01%	157
2018 Q2	$192K	Hold	3,150	–	–	0.01%	154
2018 Q1	$190K	Hold	3,150	–	–	0.01%	152
2017 Q4	$185K	Buy	+3,150	New	+$181K	0.01%	158

Other funds holding KRE

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

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

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

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

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

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Barrett Asset Management's KRE Position: Q3 2020 in Review

Barrett Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2020, closing a stake of 2,280 shares — an estimated $88K sold.

Barrett Asset Management first reported a position in KRE in Q4 2017 and held it in 11 quarters. The position peaked at $192K in Q2 2018. 272 funds tracked by Wall St. Rank hold KRE as of Q3 2020.

Barrett Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2020 after selling out during the quarter.
Barrett Asset Management sold 2,280 State Street SPDR S&P Regional Banking ETF shares in Q3 2020, an estimated $88K.
Barrett Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 11 quarters.
Barrett Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $192K in Q2 2018.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2020.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.