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

Frisch Financial Group’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
2019
Q2 		– Sell
-30,934
Closed -$1.59M – 105
2019
Q1 		$1.59M Sell
30,934
-1,251
-4% -$66.8K 0.97% 19
2018
Q4 		$1.51M Buy
+32,185
New +$1.72M 1.05% 22

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Frisch Financial Group's KRE Position: Q2 2019 in Review

Frisch Financial Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2019, closing a stake of 30,934 shares — an estimated $1.59M sold.

Frisch Financial Group first reported a position in KRE in Q4 2018 and held it in 2 quarters. The position peaked at $1.59M in Q1 2019. 344 funds tracked by Wall St. Rank hold KRE as of Q2 2019.

  • Frisch Financial Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2019 after selling out during the quarter.
  • Frisch Financial Group sold 30,934 State Street SPDR S&P Regional Banking ETF shares in Q2 2019, an estimated $1.59M.
  • Frisch Financial Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 2 quarters.
  • Frisch Financial Group's State Street SPDR S&P Regional Banking ETF position peaked at $1.59M in Q1 2019.
  • 344 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2019.

Based on Frisch Financial Group's 13F filing for Q2 2019, filed 8 Aug 2019.