Financial Sense Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Financial Sense Advisors’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 Q4	–	Sell	-9,435	Closed	-$337K	–	109
2020 Q3	$337K	Buy	9,435 +68	+0.7%	+$2.56K	0.13%	79
2020 Q2	$360K	Buy	9,367 +62	+0.7%	+$2.27K	0.13%	73
2020 Q1	$303K	Buy	9,305 +71	+0.8%	+$3.48K	0.14%	76
2019 Q4	$538K	Sell	9,234 -832	-8%	-$46.1K	0.2%	58
2019 Q3	$531K	Buy	10,066 +57	+0.6%	+$2.98K	0.26%	47
2019 Q2	$535K	Sell	10,009 -1,855	-16%	-$99.1K	0.24%	42
2019 Q1	$609K	Sell	11,864 -9	-0.1%	-$480	0.27%	37
2018 Q4	$556K	Sell	11,873 -6,815	-36%	-$364K	0.35%	30
2018 Q3	$1.11M	Buy	18,688 +362	+2%	+$22.6K	0.47%	36
2018 Q2	$1.12M	Buy	18,326 +1,501	+9%	+$94.1K	0.78%	25
2018 Q1	$1.02M	Buy	16,825 +1,989	+13%	+$123K	0.49%	34
2017 Q4	$873K	Buy	+14,836	New	+$852K	0.4%	34
2015 Q3	–	Sell	-15,008	Closed	-$663K	–	97
2015 Q2	$663K	Buy	15,008 +8,402	+127%	+$357K	0.31%	58
2015 Q1	$269K	Buy	+6,606	New	+$261K	0.11%	96
2013 Q3	–	Sell	-7,500	Closed	-$254K	–	145
2013 Q2	$254K	Buy	+7,500	New	+$240K	0.11%	115

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Financial Sense Advisors's KRE Position: Q4 2020 in Review

Financial Sense Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2020, closing a stake of 9,435 shares — an estimated $337K sold.

Financial Sense Advisors first reported a position in KRE in Q2 2013 and held it in 15 quarters. The position peaked at $1.12M in Q2 2018. 346 funds tracked by Wall St. Rank hold KRE as of Q4 2020.

Financial Sense Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2020 after selling out during the quarter.
Financial Sense Advisors sold 9,435 State Street SPDR S&P Regional Banking ETF shares in Q4 2020, an estimated $337K.
Financial Sense Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 15 quarters.
Financial Sense Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $1.12M in Q2 2018.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2020.

Based on Financial Sense Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.