Ladenburg Thalmann Financial Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Ladenburg Thalmann Financial Services’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	$4.17M	Buy	72,075 +5,268	+8%	+$292K	0.03%	545
2019 Q3	$3.53M	Sell	66,807 -7,574	-10%	-$396K	0.02%	597
2019 Q2	$3.98M	Sell	74,381 -97,629	-57%	-$5.21M	0.03%	528
2019 Q1	$8.86M	Sell	172,010 -1,903	-1%	-$102K	0.07%	267
2018 Q4	$8.18M	Buy	173,913 +2,222	+1%	+$119K	0.07%	245
2018 Q3	$10.2M	Buy	171,691 +11,828	+7%	+$737K	0.09%	209
2018 Q2	$9.65M	Hold	159,863	–	–	0.09%	213
2018 Q1	$9.65M	Buy	159,863 +115,134	+257%	+$7.15M	0.09%	213
2017 Q4	$2.63M	Buy	44,729 +75	+0.2%	+$4.31K	0.03%	563
2017 Q3	$2.53M	Sell	44,654 -12,457	-22%	-$669K	0.03%	532
2017 Q2	$3.14M	Sell	57,111 -13,702	-19%	-$737K	0.04%	431
2017 Q1	$3.87M	Buy	70,813 +22,931	+48%	+$1.28M	0.05%	340
2016 Q4	$2.66M	Buy	47,882 +23,606	+97%	+$1.16M	0.04%	413
2016 Q3	$1.03M	Buy	24,276 +3,299	+16%	+$135K	0.02%	785
2016 Q2	$805K	Sell	20,977 -585	-3%	-$23.1K	0.01%	859
2016 Q1	$811K	Sell	21,562 -65,672	-75%	-$2.41M	0.01%	794
2015 Q4	$3.66M	Buy	87,234 +26,194	+43%	+$1.13M	0.07%	259
2015 Q3	$2.51M	Buy	61,040 +26,424	+76%	+$1.12M	0.05%	323
2015 Q2	$1.53M	Sell	34,616 -31,212	-47%	-$1.33M	0.03%	512
2015 Q1	$2.69M	Sell	65,828 -11,615	-15%	-$459K	0.05%	344
2014 Q4	$3.15M	Buy	77,443 +42,306	+120%	+$1.66M	0.07%	254
2014 Q3	$1.33M	Buy	35,137 +21,201	+152%	+$827K	0.04%	408
2014 Q2	$562K	Buy	13,936 +2,620	+23%	+$103K	0.02%	730
2014 Q1	$468K	Buy	11,316 +500	+5%	+$19.9K	0.01%	748
2013 Q4	$439K	Buy	10,816 +760	+8%	+$29.1K	0.01%	735
2013 Q3	$358K	Sell	10,056 -16,421	-62%	-$593K	0.01%	789
2013 Q2	$897K	Buy	+26,477	New	+$846K	0.03%	427

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

Ladenburg Thalmann Financial Services's KRE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 7.9% in Q4 2019, buying an estimated $292K and bringing the position to 72,075 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #545.

Ladenburg Thalmann Financial Services first reported a position in KRE in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.2M in Q3 2018. 361 funds tracked by Wall St. Rank hold KRE as of Q4 2019.

Ladenburg Thalmann Financial Services held 72,075 shares of State Street SPDR S&P Regional Banking ETF worth $4.17M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 5,268 State Street SPDR S&P Regional Banking ETF shares in Q4 2019, an estimated $292K.
State Street SPDR S&P Regional Banking ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #545 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P Regional Banking ETF position peaked at $10.2M 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 Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.