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

Innealta 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 Q1	–	Sell	-26,578	Closed	-$1.55M	–	61
2019 Q4	$1.55M	Buy	26,578 +9,884	+59%	+$548K	1.03%	30
2019 Q3	$881K	Buy	16,694 +141	+0.9%	+$7.36K	0.78%	29
2019 Q2	$884K	Sell	16,553 -15,305	-48%	-$817K	0.56%	38
2019 Q1	$1.64M	Sell	31,858 -51,182	-62%	-$2.73M	0.97%	33
2018 Q4	$3.88M	Buy	+83,040	New	+$4.44M	2.54%	14

Other funds holding KRE

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

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

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

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Innealta Capital's KRE Position: Q1 2020 in Review

Innealta Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 26,578 shares — an estimated $1.55M sold.

Innealta Capital first reported a position in KRE in Q4 2018 and held it in 5 quarters. The position peaked at $3.88M in Q4 2018. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

Innealta Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
Innealta Capital sold 26,578 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $1.55M.
Innealta Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 5 quarters.
Innealta Capital's State Street SPDR S&P Regional Banking ETF position peaked at $3.88M in Q4 2018.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on Innealta Capital's 13F filing for Q1 2020, filed 14 May 2020.