Dubuque Bank & Trust’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Dubuque Bank & Trust’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	-1,600	Closed	-$82K	–	408
2019 Q1	$82K	Sell	1,600 -800	-33%	-$42.7K	0.01%	236
2018 Q4	$112K	Buy	+2,400	New	+$128K	0.02%	186
2016 Q1	–	Sell	-500	Closed	-$21K	–	667
2015 Q4	$21K	Buy	+500	New	+$21.6K	﹤0.01%	383

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

Dubuque Bank & Trust's KRE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2019, closing a stake of 1,600 shares — an estimated $82K sold.

Dubuque Bank & Trust first reported a position in KRE in Q4 2015 and held it in 3 quarters. The position peaked at $112K in Q4 2018. 344 funds tracked by Wall St. Rank hold KRE as of Q2 2019.

Dubuque Bank & Trust reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,600 State Street SPDR S&P Regional Banking ETF shares in Q2 2019, an estimated $82K.
Dubuque Bank & Trust first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 3 quarters.
Dubuque Bank & Trust's State Street SPDR S&P Regional Banking ETF position peaked at $112K in Q4 2018.
344 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.