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

Cozad Asset 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 Q3	–	Sell	-4,058	Closed	-$217K	–	250
2019 Q2	$217K	Sell	4,058 -1,025	-20%	-$54.7K	0.06%	225
2019 Q1	$261K	Sell	5,083 -1,262	-20%	-$67.3K	0.08%	205
2018 Q4	$297K	Buy	6,345 +780	+14%	+$41.7K	0.1%	180
2018 Q3	$331K	Hold	5,565	–	–	0.1%	171
2018 Q2	$339K	Buy	+5,565	New	+$349K	0.11%	162

Other funds holding KRE

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

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

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

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

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

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

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

Cozad Asset Management's KRE Position: Q3 2019 in Review

Cozad Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2019, closing a stake of 4,058 shares — an estimated $217K sold.

Cozad Asset Management first reported a position in KRE in Q2 2018 and held it in 5 quarters. The position peaked at $339K in Q2 2018. 328 funds tracked by Wall St. Rank hold KRE as of Q3 2019.

Cozad Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2019 after selling out during the quarter.
Cozad Asset Management sold 4,058 State Street SPDR S&P Regional Banking ETF shares in Q3 2019, an estimated $217K.
Cozad Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and held it in 5 quarters.
Cozad Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $339K in Q2 2018.
328 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2019.

Based on Cozad Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.