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

Gillson Capital’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
Q4 		– Sell
-159,345
Closed -$8.41M – 83
2019
Q3 		$8.41M Buy
+159,345
New +$8.32M 0.77% 38

Other funds holding KRE

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gillson Capital's KRE Position: Q4 2019 in Review

Gillson Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2019, closing a stake of 159,345 shares — an estimated $8.41M sold.

Gillson Capital first reported a position in KRE in Q3 2019 and held it in 1 quarter. The position peaked at $8.41M in Q3 2019. 361 funds tracked by Wall St. Rank hold KRE as of Q4 2019.

  • Gillson Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2019 after selling out during the quarter.
  • Gillson Capital sold 159,345 State Street SPDR S&P Regional Banking ETF shares in Q4 2019, an estimated $8.41M.
  • Gillson Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2019 and held it in 1 quarter.
  • Gillson Capital's State Street SPDR S&P Regional Banking ETF position peaked at $8.41M in Q3 2019.
  • 361 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2019.

Based on Gillson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.