Foothills Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Foothills Asset Management’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	$1.27M	Sell	38,892 -3,025	-7%	-$148K	1.1%	37
2019 Q4	$2.44M	Buy	41,917 +240	+0.6%	+$13.3K	1.75%	27
2019 Q3	$2.2M	Sell	41,677 -55	-0.1%	-$2.87K	1.67%	28
2019 Q2	$2.23M	Sell	41,732 -1,203	-3%	-$64.2K	1.72%	26
2019 Q1	$2.2M	Sell	42,935 -640	-1%	-$34.2K	1.71%	27
2018 Q4	$2.04M	Sell	43,575 -845	-2%	-$45.2K	1.74%	23
2018 Q3	$2.64M	Sell	44,420 -1,130	-2%	-$70.4K	2.02%	17
2018 Q2	$2.78M	Hold	45,550	–	–	2.13%	14
2018 Q1	$2.75M	Sell	45,550 -2,125	-4%	-$132K	2.15%	12
2017 Q4	$2.81M	Sell	47,675 -2,735	-5%	-$157K	2.13%	11
2017 Q3	$2.86M	Sell	50,410 -305	-0.6%	-$16.4K	2.15%	11
2017 Q2	$2.79M	Sell	50,715 -335	-0.7%	-$18K	2.17%	12
2017 Q1	$2.79M	Sell	51,050 -2,765	-5%	-$155K	2.18%	12
2016 Q4	$2.99M	Buy	+53,815	New	+$2.64M	2.29%	12
2016 Q1	–	Sell	-50,400	Closed	-$2.11M	–	56
2015 Q4	$2.11M	Sell	50,400 -305	-0.6%	-$13.2K	2.02%	24
2015 Q3	$2.09M	Sell	50,705 -2,895	-5%	-$123K	2.18%	23
2015 Q2	$2.37M	Buy	+53,600	New	+$2.28M	2%	25
2014 Q2	–	Sell	-67,174	Closed	-$2.78M	–	55
2014 Q1	$2.78M	Sell	67,174 -1,185	-2%	-$47.2K	2.26%	14
2013 Q4	$2.78M	Buy	+68,359	New	+$2.62M	2.3%	15

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

Foothills Asset Management's KRE Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 7.2% in Q1 2020, selling an estimated $148K and leaving 38,892 shares worth $1.27M. The position accounts for 1.1% of the portfolio, ranked #37.

Foothills Asset Management first reported a position in KRE in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.99M in Q4 2016. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

Foothills Asset Management held 38,892 shares of State Street SPDR S&P Regional Banking ETF worth $1.27M as of Q1 2020.
Foothills Asset Management sold 3,025 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $148K.
State Street SPDR S&P Regional Banking ETF made up 1.1% of Foothills Asset Management's portfolio in Q1 2020, its #37 holding.
Foothills Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and has held it in 19 quarters since.
Foothills Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.99M in Q4 2016.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.