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

Hilton Capital 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
2019 Q4	–	Sell	-756	Closed	-$40K	–	219
2019 Q3	$40K	Sell	756 -425	-36%	-$22.2K	0.01%	212
2019 Q2	$63K	Buy	+1,181	New	+$63.1K	0.01%	199
2019 Q1	–	Sell	-45,736	Closed	-$2.44M	–	159
2018 Q4	$2.14M	Buy	+45,736	New	+$2.45M	0.38%	36

Other funds holding KRE

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Hilton Capital Management's KRE Position: Q4 2019 in Review

Hilton Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2019, closing a stake of 756 shares — an estimated $40K sold.

Hilton Capital Management first reported a position in KRE in Q4 2018 and held it in 3 quarters. The position peaked at $2.14M in Q4 2018. 361 funds tracked by Wall St. Rank hold KRE as of Q4 2019.

Hilton Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 756 State Street SPDR S&P Regional Banking ETF shares in Q4 2019, an estimated $40K.
Hilton Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 3 quarters.
Hilton Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.14M in Q4 2018.
361 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2019.

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