First Allied Advisory Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

First Allied Advisory Services’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	-39,006	Closed	-$2.27M	–	1158
2019 Q4	$2.27M	Buy	39,006 +36,387	+1,389%	+$2.02M	0.08%	292
2019 Q3	$135K	Buy	+2,619	New	+$137K	﹤0.01%	1170
2018 Q4	–	Sell	-5,783	Closed	-$345K	–	1136
2018 Q3	$345K	Sell	5,783 -18,883	-77%	-$1.18M	0.01%	853
2018 Q2	$1.51M	Sell	24,666 -4,432	-15%	-$278K	0.06%	341
2018 Q1	$1.77M	Buy	29,098 +26,102	+871%	+$1.62M	0.07%	310
2017 Q4	$176K	Sell	2,996 -4,059	-58%	-$233K	0.01%	1100
2017 Q3	$399K	Sell	7,055 -2,513	-26%	-$135K	0.02%	697
2017 Q2	$526K	Buy	9,568 +1,680	+21%	+$90.4K	0.02%	597
2017 Q1	$430K	Sell	7,888 -2,162	-22%	-$121K	0.02%	646
2016 Q4	$558K	Buy	10,050 +3,304	+49%	+$162K	0.03%	552
2016 Q3	$285K	Sell	6,746 -2,302	-25%	-$94.3K	0.02%	771
2016 Q2	$347K	Buy	+9,048	New	+$358K	0.02%	687
2016 Q1	–	Sell	-16,532	Closed	-$689K	–	1073
2015 Q4	$689K	Buy	16,532 +3,161	+24%	+$137K	0.04%	471
2015 Q3	$551K	Buy	13,371 +8,018	+150%	+$340K	0.03%	533
2015 Q2	$235K	Buy	+5,353	New	+$227K	0.01%	938
2014 Q2	–	Sell	-14,866	Closed	-$614K	–	1047
2014 Q1	$614K	Sell	14,866 -13,945	-48%	-$555K	0.05%	451
2013 Q4	$1.17M	Sell	28,811 -1,350	-4%	-$51.7K	0.09%	245
2013 Q3	$1.07M	Sell	30,161 -2,240	-7%	-$80.9K	0.06%	293
2013 Q2	$1.09M	Buy	+32,401	New	+$1.04M	0.09%	253

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

First Allied Advisory Services's KRE Position: Q1 2020 in Review

First Allied Advisory Services sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 39,006 shares — an estimated $2.27M sold.

First Allied Advisory Services first reported a position in KRE in Q2 2013 and held it in 19 quarters. The position peaked at $2.27M in Q4 2019. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

First Allied Advisory Services reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 39,006 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $2.27M.
First Allied Advisory Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 19 quarters.
First Allied Advisory Services's State Street SPDR S&P Regional Banking ETF position peaked at $2.27M in Q4 2019.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.