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

FLC Capital 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 Q1	–	Sell	-4,000	Closed	-$233K	–	131
2019 Q4	$233K	Hold	4,000	–	–	0.09%	109
2019 Q3	$211K	Sell	4,000 -295	-7%	-$15.4K	0.09%	116
2019 Q2	$229K	Hold	4,295	–	–	0.09%	111
2019 Q1	$221K	Buy	+4,295	New	+$229K	0.1%	102

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FLC Capital Advisors's KRE Position: Q1 2020 in Review

FLC Capital Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 4,000 shares — an estimated $233K sold.

FLC Capital Advisors first reported a position in KRE in Q1 2019 and held it in 4 quarters. The position peaked at $233K in Q4 2019. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

FLC Capital Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
FLC Capital Advisors sold 4,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $233K.
FLC Capital Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and held it in 4 quarters.
FLC Capital Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $233K 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 FLC Capital Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.