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BFSG LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

BFSG LLC’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
-13,963
Closed -$813K – 178
2019
Q4 		$813K Sell
13,963
-100
-0.7% -$5.54K 0.15% 120
2019
Q3 		$742K Sell
14,063
-5,350
-28% -$279K 0.16% 108
2019
Q2 		$1.04M Sell
19,413
-4,328
-18% -$231K 0.4% 58
2019
Q1 		$1.22M Sell
23,741
-325
-1% -$17.3K 0.46% 58
2018
Q4 		$1.13M Sell
24,066
-9,633
-29% -$515K 0.51% 58
2018
Q3 		$2M Sell
33,699
-520
-2% -$32.4K 0.84% 45
2018
Q2 		$2.09M Sell
34,219
-8,123
-19% -$509K 0.92% 40
2018
Q1 		$2.56M Sell
42,342
-1,713
-4% -$106K 1.13% 26
2017
Q4 		$2.59M Sell
44,055
-410
-0.9% -$23.6K 1.09% 29
2017
Q3 		$2.52M Buy
44,465
+380
+0.9% +$20.4K 1.14% 27
2017
Q2 		$2.42M Sell
44,085
-1,645
-4% -$88.5K 1.19% 27
2017
Q1 		$2.5M Buy
+45,730
New +$2.56M 1.25% 26

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

BFSG LLC's KRE Position: Q1 2020 in Review

BFSG LLC sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 13,963 shares — an estimated $813K sold.

BFSG LLC first reported a position in KRE in Q1 2017 and held it in 12 quarters. The position peaked at $2.59M in Q4 2017. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

  • BFSG LLC reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
  • BFSG LLC sold 13,963 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $813K.
  • BFSG LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and held it in 12 quarters.
  • BFSG LLC's State Street SPDR S&P Regional Banking ETF position peaked at $2.59M in Q4 2017.
  • 279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on BFSG LLC's 13F filing for Q1 2020, filed 27 Apr 2020.