Bremer Trust National Association’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bremer Trust National Association’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
2018 Q4	$962K	Buy	20,571 +2,434	+13%	+$130K	0.21%	115
2018 Q3	$1.08M	Sell	18,137 -98	-0.5%	-$6.11K	0.27%	113
2018 Q2	$1.11M	Buy	18,235 +912	+5%	+$57.2K	0.31%	102
2018 Q1	$1.05M	Buy	17,323 +141	+0.8%	+$8.75K	0.3%	94
2017 Q4	$1.01M	Sell	17,182 -2,549	-13%	-$146K	0.27%	100
2017 Q3	$1.12M	Sell	19,731 -421	-2%	-$22.6K	0.31%	96
2017 Q2	$1.11M	Sell	20,152 -1,033	-5%	-$55.6K	0.31%	89
2017 Q1	$1.16M	Sell	21,185 -6,262	-23%	-$350K	0.31%	90
2016 Q4	$1.52M	Sell	27,447 -13,781	-33%	-$675K	0.42%	77
2016 Q3	$1.74M	Sell	41,228 -31,564	-43%	-$1.29M	0.47%	67
2016 Q2	$2.79M	Sell	72,792 -3,114	-4%	-$123K	0.78%	41
2016 Q1	$2.86M	Sell	75,906 -2,460	-3%	-$90.4K	0.82%	45
2015 Q4	$3.29M	Sell	78,366 -985	-1%	-$42.6K	0.98%	33
2015 Q3	$3.27M	Buy	79,351 +3,349	+4%	+$142K	1.07%	34
2015 Q2	$3.36M	Sell	76,002 -146	-0.2%	-$6.2K	1%	35
2015 Q1	$3.11M	Sell	76,148 -2,358	-3%	-$93.1K	0.99%	39
2014 Q4	$3.2M	Buy	78,506 +1,204	+2%	+$47.3K	1.03%	39
2014 Q3	$2.93M	Sell	77,302 -451	-0.6%	-$17.6K	0.99%	43
2014 Q2	$3.13M	Buy	77,753 +2,470	+3%	+$97.2K	1.1%	41
2014 Q1	$3.12M	Buy	75,283 +1,645	+2%	+$65.5K	1.15%	37
2013 Q4	$2.99M	Buy	73,638 +1,774	+2%	+$68K	1.13%	37
2013 Q3	$2.56M	Sell	71,864 -1,479	-2%	-$53.4K	1.09%	37
2013 Q2	$2.48M	Buy	+73,343	New	+$2.34M	1.12%	38

Other funds holding KRE

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Bremer Trust National Association's KRE Position: Q4 2018 in Review

Bremer Trust National Association increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 13% in Q4 2018, buying an estimated $130K and bringing the position to 20,571 shares worth $962K. The position accounts for 0.21% of the portfolio, ranked #115.

Bremer Trust National Association first reported a position in KRE in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.36M in Q2 2015. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Bremer Trust National Association held 20,571 shares of State Street SPDR S&P Regional Banking ETF worth $962K as of Q4 2018.
Bremer Trust National Association bought 2,434 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $130K.
State Street SPDR S&P Regional Banking ETF made up 0.21% of Bremer Trust National Association's portfolio in Q4 2018, its #115 holding.
Bremer Trust National Association first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's State Street SPDR S&P Regional Banking ETF position peaked at $3.36M in Q2 2015.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.