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

Homrich & Berg’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	-6,956	Closed	-$367K	–	370
2019 Q3	$367K	Sell	6,956 -870	-11%	-$45.4K	0.02%	252
2019 Q2	$418K	Buy	7,826 +480	+7%	+$25.6K	0.02%	247
2019 Q1	$377K	Buy	7,346 +270	+4%	+$14.4K	0.02%	243
2018 Q4	$331K	Sell	7,076 -20	-0.3%	-$1.07K	0.02%	238
2018 Q3	$422K	Buy	7,096 +52	+0.7%	+$3.24K	0.03%	226
2018 Q2	$430K	Buy	7,044 +1,283	+22%	+$80.4K	0.03%	216
2018 Q1	$348K	Buy	+5,761	New	+$358K	0.02%	245

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

Homrich & Berg's KRE Position: Q4 2019 in Review

Homrich & Berg sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2019, closing a stake of 6,956 shares — an estimated $367K sold.

Homrich & Berg first reported a position in KRE in Q1 2018 and held it in 7 quarters. The position peaked at $430K in Q2 2018. 361 funds tracked by Wall St. Rank hold KRE as of Q4 2019.

Homrich & Berg reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2019 after selling out during the quarter.
Homrich & Berg sold 6,956 State Street SPDR S&P Regional Banking ETF shares in Q4 2019, an estimated $367K.
Homrich & Berg first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 7 quarters.
Homrich & Berg's State Street SPDR S&P Regional Banking ETF position peaked at $430K in Q2 2018.
361 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2019.

Based on Homrich & Berg's 13F filing for Q4 2019, filed 13 Feb 2020.