Claar Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Claar Advisors’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	-9,803	Closed	-$571	–	37
2019 Q4	$571	Buy	9,803 +2,450	+33%	+$136K	0.2%	29
2019 Q3	$388K	Sell	7,353 -3,361	-31%	-$176K	0.17%	27
2019 Q2	$572K	Hold	10,714	–	–	0.26%	28
2019 Q1	$550K	Sell	10,714 -887	-8%	-$47.3K	0.26%	28
2018 Q4	$543K	Sell	11,601 -440	-4%	-$23.5K	0.31%	27
2018 Q3	$715	Buy	+12,041	New	+$751K	0.33%	25

Other funds holding KRE

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Claar Advisors's KRE Position: Q1 2020 in Review

Claar Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 9,803 shares — an estimated $571 sold.

Claar Advisors first reported a position in KRE in Q3 2018 and held it in 6 quarters. The position peaked at $572K in Q2 2019. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

Claar Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
Claar Advisors sold 9,803 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $571.
Claar Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2018 and held it in 6 quarters.
Claar Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $572K in Q2 2019.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on Claar Advisors's 13F filing for Q1 2020, filed 15 May 2020.