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

Global Financial Private 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
2020 Q2	$2K	Sell	65 -18	-22%	-$658	﹤0.01%	343
2020 Q1	$3K	Sell	83 -26	-24%	-$1.27K	﹤0.01%	313
2019 Q4	$6K	Sell	109 -30	-22%	-$1.66K	﹤0.01%	330
2019 Q3	$7K	Sell	139 -132	-49%	-$6.89K	﹤0.01%	314
2019 Q2	$14K	Sell	271 -5,538	-95%	-$296K	﹤0.01%	358
2019 Q1	$298K	Buy	+5,809	New	+$310K	0.01%	326
2018 Q4	–	Sell	-5,989	Closed	-$356K	–	429
2018 Q3	$356K	Buy	5,989 +1,177	+24%	+$73.4K	0.01%	429
2018 Q2	$294K	Buy	+4,812	New	+$302K	0.01%	457

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Global Financial Private Capital's KRE Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 22% in Q2 2020, selling an estimated $658 and leaving 65 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Global Financial Private Capital first reported a position in KRE in Q2 2018 and has held it in 8 quarters since. The position peaked at $356K in Q3 2018. 276 funds tracked by Wall St. Rank hold KRE as of Q2 2020.

Global Financial Private Capital held 65 shares of State Street SPDR S&P Regional Banking ETF worth $2K as of Q2 2020.
Global Financial Private Capital sold 18 State Street SPDR S&P Regional Banking ETF shares in Q2 2020, an estimated $658.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #343 holding.
Global Financial Private Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and has held it in 8 quarters since.
Global Financial Private Capital's State Street SPDR S&P Regional Banking ETF position peaked at $356K in Q3 2018.
276 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.