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BB&T Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

BB&T Securities’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
Q3 		$302K Sell
5,692
-8,452
-60% -$441K ﹤0.01% 1315
2019
Q2 		$755K Sell
14,144
-197,485
-93% -$10.5M 0.01% 931
2019
Q1 		$10.9M Buy
211,629
+193,783
+1,086% +$10.3M 0.1% 255
2018
Q4 		$835K Sell
17,846
-228,620
-93% -$12.2M 0.01% 797
2018
Q3 		$14.6M Sell
246,466
-55,143
-18% -$3.44M 0.14% 198
2018
Q2 		$18.4M Buy
301,609
+138,644
+85% +$8.69M 0.2% 132
2018
Q1 		$9.84M Buy
162,965
+129,431
+386% +$8.04M 0.11% 246
2017
Q4 		$1.97M Buy
33,534
+2,324
+7% +$134K 0.03% 537
2017
Q3 		$1.77M Buy
31,210
+2,092
+7% +$112K 0.02% 560
2017
Q2 		$1.6M Buy
29,118
+4,496
+18% +$242K 0.02% 579
2017
Q1 		$1.34M Buy
+24,622
New +$1.38M 0.02% 562
2016
Q3 		– Sell
-7,111
Closed -$273K – 1253
2016
Q2 		$273K Sell
7,111
-2,236
-24% -$88.4K ﹤0.01% 1024
2016
Q1 		$351K Sell
9,347
-17,933
-66% -$659K 0.01% 887
2015
Q4 		$1.14M Buy
27,280
+7,806
+40% +$338K 0.02% 491
2015
Q3 		$801K Buy
19,474
+9,747
+100% +$414K 0.02% 567
2015
Q2 		$429K Buy
9,727
+4,616
+90% +$196K 0.01% 795
2015
Q1 		$209K Sell
5,111
-12,183
-70% -$481K ﹤0.01% 1015
2014
Q4 		$704K Buy
17,294
+6,104
+55% +$240K 0.02% 593
2014
Q3 		$424K Buy
11,190
+5,764
+106% +$225K 0.01% 740
2014
Q2 		$219K Sell
5,426
-1,174
-18% -$46.2K 0.01% 911
2014
Q1 		$273K Buy
6,600
+40
+0.6% +$1.59K 0.01% 772
2013
Q4 		$266K Sell
6,560
-39
-0.6% -$1.49K 0.01% 751
2013
Q3 		$235K Sell
6,599
-472
-7% -$17K 0.01% 724
2013
Q2 		$240K Buy
+7,071
New +$226K 0.01% 694

Other funds holding KRE

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BB&T Securities's KRE Position: Q3 2019 in Review

BB&T Securities reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 60% in Q3 2019, selling an estimated $441K and leaving 5,692 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

BB&T Securities first reported a position in KRE in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.4M in Q2 2018. 328 funds tracked by Wall St. Rank hold KRE as of Q3 2019.

  • BB&T Securities held 5,692 shares of State Street SPDR S&P Regional Banking ETF worth $302K as of Q3 2019.
  • BB&T Securities sold 8,452 State Street SPDR S&P Regional Banking ETF shares in Q3 2019, an estimated $441K.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1315 holding.
  • BB&T Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 24 quarters since.
  • BB&T Securities's State Street SPDR S&P Regional Banking ETF position peaked at $18.4M in Q2 2018.
  • 328 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.