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

Bell Rock Capital’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
Q1 		– Sell
-2,851
Closed -$167K – 188
2019
Q4 		$167K Sell
2,851
-300
-10% -$16.6K 0.14% 120
2019
Q3 		$166K Sell
3,151
-37
-1% -$1.93K 0.15% 113
2019
Q2 		$171K Sell
3,188
-118
-4% -$6.3K 0.15% 116
2019
Q1 		$171K Sell
3,306
-298
-8% -$15.9K 0.1% 136
2018
Q4 		$167K Buy
3,604
+174
+5% +$9.3K 0.11% 122
2018
Q3 		$207K Sell
3,430
-407
-11% -$25.4K 0.1% 127
2018
Q2 		$236K Sell
3,837
-71
-2% -$4.45K 0.12% 111
2018
Q1 		$238K Sell
3,908
-69
-2% -$4.28K 0.13% 114
2017
Q4 		$236K Sell
3,977
-237
-6% -$13.6K 0.13% 115
2017
Q3 		$240K Buy
4,214
+298
+8% +$16K 0.14% 113
2017
Q2 		$215K Buy
3,916
+384
+11% +$20.7K 0.13% 117
2017
Q1 		$193K Sell
3,532
-793
-18% -$44.4K 0.18% 84
2016
Q4 		$239K Buy
+4,325
New +$212K 0.25% 74

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bell Rock Capital's KRE Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 2,851 shares — an estimated $167K sold.

Bell Rock Capital first reported a position in KRE in Q4 2016 and held it in 13 quarters. The position peaked at $240K in Q3 2017. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

  • Bell Rock Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 2,851 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $167K.
  • Bell Rock Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's State Street SPDR S&P Regional Banking ETF position peaked at $240K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.