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

Howland 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
2020 Q4	–	Sell	-11,470	Closed	-$409K	–	237
2020 Q3	$409K	Hold	11,470	–	–	0.03%	156
2020 Q2	$440K	Hold	11,470	–	–	0.03%	152
2020 Q1	$374K	Sell	11,470 -2,556	-18%	-$125K	0.03%	149
2019 Q4	$817K	Buy	14,026 +1,005	+8%	+$55.7K	0.06%	126
2019 Q3	$687K	Hold	13,021	–	–	0.05%	133
2019 Q2	$696K	Sell	13,021 -2,450	-16%	-$131K	0.05%	132
2019 Q1	$794K	Sell	15,471 -150	-1%	-$8.01K	0.06%	120
2018 Q4	$731K	Sell	15,621 -4,600	-23%	-$246K	0.07%	115
2018 Q3	$1.2M	Buy	20,221 +150	+0.7%	+$9.35K	0.09%	111
2018 Q2	$1.22M	Buy	20,071 +285	+1%	+$17.9K	0.1%	110
2018 Q1	$1.2M	Buy	19,786 +15,735	+388%	+$977K	0.1%	109
2017 Q4	$238K	Hold	4,051	–	–	0.02%	204
2017 Q3	$230K	Hold	4,051	–	–	0.02%	204
2017 Q2	$223K	Buy	+4,051	New	+$218K	0.02%	208

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Howland Capital Management's KRE Position: Q4 2020 in Review

Howland Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2020, closing a stake of 11,470 shares — an estimated $409K sold.

Howland Capital Management first reported a position in KRE in Q2 2017 and held it in 14 quarters. The position peaked at $1.22M in Q2 2018. 346 funds tracked by Wall St. Rank hold KRE as of Q4 2020.

Howland Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2020 after selling out during the quarter.
Howland Capital Management sold 11,470 State Street SPDR S&P Regional Banking ETF shares in Q4 2020, an estimated $409K.
Howland Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 14 quarters.
Howland Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.22M in Q2 2018.
346 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2020.

Based on Howland Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.