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GAM Holding’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

GAM Holding’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
-29,600
Closed -$1.72M – 452
2019
Q4 		$1.72M Sell
29,600
-2,350
-7% -$130K 0.08% 246
2019
Q3 		$1.69M Buy
31,950
+27,200
+573% +$1.42M 0.07% 281
2019
Q2 		$254K Hold
4,750
– – 0.01% 806
2019
Q1 		$244K Hold
4,750
– – 0.01% 774
2018
Q4 		$222K Hold
4,750
– – 0.01% 750
2018
Q3 		$282K Hold
4,750
– – 0.01% 803
2018
Q2 		$290K Sell
4,750
-1,750
-27% -$110K 0.01% 816
2018
Q1 		$393K Hold
6,500
– – 0.01% 699
2017
Q4 		$383K Sell
6,500
-1,500
-19% -$86.2K 0.01% 781
2017
Q3 		$454K Sell
8,000
-1,500
-16% -$80.6K 0.02% 441
2017
Q2 		$522K Sell
9,500
-29,600
-76% -$1.59M 0.01% 783
2017
Q1 		$2.13M Sell
39,100
-6,800
-15% -$381K 0.03% 495
2016
Q4 		$2.55M Sell
45,900
-65,700
-59% -$3.22M 0.04% 429
2016
Q3 		$4.63M Buy
111,600
+13,100
+13% +$537K 0.08% 279
2016
Q2 		$3.78M Buy
98,500
+1,850
+2% +$73.1K 0.06% 361
2016
Q1 		$3.64M Sell
96,650
-26,000
-21% -$956K 0.06% 336
2015
Q4 		$5.14M Sell
122,650
-31,350
-20% -$1.36M 0.08% 265
2015
Q3 		$6.34M Sell
154,000
-20,000
-11% -$849K 0.11% 208
2015
Q2 		$7.68M Buy
174,000
+40,750
+31% +$1.73M 0.11% 205
2015
Q1 		$5.44M Sell
133,250
-33,050
-20% -$1.3M 0.08% 269
2014
Q4 		$6.77M Buy
166,300
+45,800
+38% +$1.8M 0.1% 227
2014
Q3 		$4.56M Buy
120,500
+93,000
+338% +$3.63M 0.07% 313
2014
Q2 		$1.11M Buy
+27,500
New +$1.08M 0.02% 687
2013
Q3 		– Sell
-10,800
Closed -$366K – 1135
2013
Q2 		$366K Buy
+10,800
New +$345K 0.01% 683

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAM Holding's KRE Position: Q1 2020 in Review

GAM Holding sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 29,600 shares — an estimated $1.72M sold.

GAM Holding first reported a position in KRE in Q2 2013 and held it in 24 quarters. The position peaked at $7.68M in Q2 2015. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

  • GAM Holding reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 29,600 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $1.72M.
  • GAM Holding first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 24 quarters.
  • GAM Holding's State Street SPDR S&P Regional Banking ETF position peaked at $7.68M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.