L. Roy Papp & Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

L. Roy Papp & Associates’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	-3,928	Closed	-$207K	–	180
2019 Q3	$207K	Hold	3,928	–	–	0.03%	163
2019 Q2	$210K	Hold	3,928	–	–	0.03%	164
2019 Q1	$202K	Buy	+3,928	New	+$210K	0.04%	149
2018 Q4	–	Sell	-3,928	Closed	-$233K	–	151
2018 Q3	$233K	Buy	3,928 +620	+19%	+$38.6K	0.04%	150
2018 Q2	$202K	Buy	+3,308	New	+$207K	0.04%	156

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

L. Roy Papp & Associates's KRE Position: Q4 2019 in Review

L. Roy Papp & Associates sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2019, closing a stake of 3,928 shares — an estimated $207K sold.

L. Roy Papp & Associates first reported a position in KRE in Q2 2018 and held it in 5 quarters. The position peaked at $233K in Q3 2018. 361 funds tracked by Wall St. Rank hold KRE as of Q4 2019.

L. Roy Papp & Associates reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2019 after selling out during the quarter.
L. Roy Papp & Associates sold 3,928 State Street SPDR S&P Regional Banking ETF shares in Q4 2019, an estimated $207K.
L. Roy Papp & Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and held it in 5 quarters.
L. Roy Papp & Associates's State Street SPDR S&P Regional Banking ETF position peaked at $233K in Q3 2018.
361 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2019.

Based on L. Roy Papp & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.