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

Choreo 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
2019 Q2	–	Sell	-4,930	Closed	-$253K	–	199
2019 Q1	$253K	Buy	4,930 +5	+0.1%	+$267	0.03%	170
2018 Q4	$230K	Sell	4,925 -1,267	-20%	-$67.7K	0.03%	168
2018 Q3	$368K	Sell	6,192 -7,595	-55%	-$473K	0.05%	149
2018 Q2	$841K	Buy	13,787 +10,207	+285%	+$640K	0.11%	92
2018 Q1	$216K	Buy	+3,580	New	+$222K	0.03%	263

Other funds holding KRE

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Choreo LLC's KRE Position: Q2 2019 in Review

Choreo LLC sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2019, closing a stake of 4,930 shares — an estimated $253K sold.

Choreo LLC first reported a position in KRE in Q1 2018 and held it in 5 quarters. The position peaked at $841K in Q2 2018. 344 funds tracked by Wall St. Rank hold KRE as of Q2 2019.

Choreo LLC reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2019 after selling out during the quarter.
Choreo LLC sold 4,930 State Street SPDR S&P Regional Banking ETF shares in Q2 2019, an estimated $253K.
Choreo LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 5 quarters.
Choreo LLC's State Street SPDR S&P Regional Banking ETF position peaked at $841K in Q2 2018.
344 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2019.

Based on Choreo LLC's 13F filing for Q2 2019, filed 4 Jun 2020.