Fagan Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Fagan Associates’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	-27,792	Closed	-$1.62M	–	111
2019 Q4	$1.62M	Sell	27,792 -383	-1%	-$21.2K	0.53%	54
2019 Q3	$1.49M	Sell	28,175 -122	-0.4%	-$6.37K	0.57%	49
2019 Q2	$1.51M	Buy	28,297 +2	+0%	+$107	0.61%	48
2019 Q1	$1.45M	Buy	28,295 +1,157	+4%	+$61.7K	0.62%	46
2018 Q4	$1.27M	Sell	27,138 -8,304	-23%	-$444K	0.65%	44
2018 Q3	$2.11M	Buy	35,442 +1,296	+4%	+$80.8K	0.87%	35
2018 Q2	$2.08M	Buy	34,146 +1,536	+5%	+$96.3K	0.93%	34
2018 Q1	$1.97K	Buy	32,610 +1,276	+4%	+$79.2K	0.84%	35
2017 Q4	$1.84K	Buy	31,334 +2,725	+10%	+$157K	0.75%	38
2017 Q3	$1.62M	Buy	28,609 +88	+0.3%	+$4.73K	0.8%	39
2017 Q2	$1.57M	Buy	28,521 +771	+3%	+$41.5K	0.82%	38
2017 Q1	$1.51M	Buy	27,750 +14,970	+117%	+$838K	0.84%	38
2016 Q4	$710K	Buy	+12,780	New	+$626K	0.41%	61

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

Fagan Associates's KRE Position: Q1 2020 in Review

Fagan Associates sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 27,792 shares — an estimated $1.62M sold.

Fagan Associates first reported a position in KRE in Q4 2016 and held it in 13 quarters. The position peaked at $2.11M in Q3 2018. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

Fagan Associates reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
Fagan Associates sold 27,792 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $1.62M.
Fagan Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 13 quarters.
Fagan Associates's State Street SPDR S&P Regional Banking ETF position peaked at $2.11M in Q3 2018.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.