Fieldpoint Private Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Fieldpoint Private Securities’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	-12,355	Closed	-$720K	–	417
2019 Q4	$720K	Buy	12,355 +970	+9%	+$53.8K	0.21%	124
2019 Q3	$601K	Sell	11,385 -1,850	-14%	-$96.6K	0.22%	124
2019 Q2	$707K	Hold	13,235	–	–	0.22%	125
2019 Q1	$679K	Sell	13,235 -300	-2%	-$16K	0.28%	112
2018 Q4	$633K	Sell	13,535 -15,586	-54%	-$833K	0.28%	110
2018 Q3	$1.73M	Buy	29,121 +915	+3%	+$57K	0.66%	43
2018 Q2	$1.72M	Buy	28,206 +25,998	+1,177%	+$1.63M	0.66%	42
2018 Q1	$133K	Buy	2,208 +208	+10%	+$12.9K	0.06%	205
2017 Q4	$118K	Buy	2,000 +400	+25%	+$23K	0.06%	215
2017 Q3	$91K	Buy	+1,600	New	+$86K	0.04%	293

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

Fieldpoint Private Securities's KRE Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 12,355 shares — an estimated $720K sold.

Fieldpoint Private Securities first reported a position in KRE in Q3 2017 and held it in 10 quarters. The position peaked at $1.73M in Q3 2018. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

Fieldpoint Private Securities reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 12,355 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $720K.
Fieldpoint Private Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2017 and held it in 10 quarters.
Fieldpoint Private Securities's State Street SPDR S&P Regional Banking ETF position peaked at $1.73M 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 Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.