Confluence Investment Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Confluence Investment Management’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	-4,749	Closed	-$244K	–	299
2019 Q1	$244K	Sell	4,749 -3,232	-40%	-$172K	﹤0.01%	272
2018 Q4	$373K	Sell	7,981 -1,009	-11%	-$53.9K	0.01%	249
2018 Q3	$534K	Sell	8,990 -1,582	-15%	-$98.6K	0.01%	236
2018 Q2	$645K	Buy	+10,572	New	+$663K	0.01%	232

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

Confluence Investment Management's KRE Position: Q2 2019 in Review

Confluence Investment Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2019, closing a stake of 4,749 shares — an estimated $244K sold.

Confluence Investment Management first reported a position in KRE in Q2 2018 and held it in 4 quarters. The position peaked at $645K in Q2 2018. 344 funds tracked by Wall St. Rank hold KRE as of Q2 2019.

Confluence Investment Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2019 after selling out during the quarter.
Confluence Investment Management sold 4,749 State Street SPDR S&P Regional Banking ETF shares in Q2 2019, an estimated $244K.
Confluence Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and held it in 4 quarters.
Confluence Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $645K 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 Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.