Bay Harbor Wealth Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bay Harbor Wealth 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 Q2	–	Sell	-66	Closed	-$2K	–	386
2020 Q1	$2K	Buy	+66	New	+$3.23K	﹤0.01%	266
2019 Q2	–	Sell	-1,038	Closed	-$53K	–	384
2019 Q1	$53K	Buy	1,038 +773	+292%	+$41.3K	0.04%	153
2018 Q4	$12K	Buy	+265	New	+$14.2K	0.01%	242

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

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

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

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

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

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

Bay Harbor Wealth Management's KRE Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2020, closing a stake of 66 shares — an estimated $2K sold.

Bay Harbor Wealth Management first reported a position in KRE in Q4 2018 and held it in 3 quarters. The position peaked at $53K in Q1 2019. 276 funds tracked by Wall St. Rank hold KRE as of Q2 2020.

Bay Harbor Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 66 State Street SPDR S&P Regional Banking ETF shares in Q2 2020, an estimated $2K.
Bay Harbor Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 3 quarters.
Bay Harbor Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $53K in Q1 2019.
276 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.