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

Leisure 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
2019 Q1	–	Sell	-5,542	Closed	-$259K	–	133
2018 Q4	$259K	Sell	5,542 -3,286	-37%	-$176K	0.24%	108
2018 Q3	$525K	Sell	8,828 -1,602	-15%	-$99.9K	0.43%	93
2018 Q2	$636K	Sell	10,430 -4,663	-31%	-$292K	0.54%	59
2018 Q1	$911K	Sell	15,093 -5,902	-28%	-$366K	0.8%	39
2017 Q4	$1.24M	Sell	20,995 -1,628	-7%	-$93.5K	1.03%	36
2017 Q3	$1.28M	Buy	22,623 +524	+2%	+$28.2K	1.13%	33
2017 Q2	$1.21M	Sell	22,099 -289	-1%	-$15.5K	1.08%	34
2017 Q1	$1.22M	Buy	22,388 +606	+3%	+$33.9K	1.09%	34
2016 Q4	$1.21M	Buy	+21,782	New	+$1.07M	1.09%	35

Other funds holding KRE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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

Leisure Capital Management's KRE Position: Q1 2019 in Review

Leisure Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2019, closing a stake of 5,542 shares — an estimated $259K sold.

Leisure Capital Management first reported a position in KRE in Q4 2016 and held it in 9 quarters. The position peaked at $1.28M in Q3 2017. 368 funds tracked by Wall St. Rank hold KRE as of Q1 2019.

Leisure Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2019 after selling out during the quarter.
Leisure Capital Management sold 5,542 State Street SPDR S&P Regional Banking ETF shares in Q1 2019, an estimated $259K.
Leisure Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 9 quarters.
Leisure Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.28M in Q3 2017.
368 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2019.

Based on Leisure Capital Management's 13F filing for Q1 2019, filed 8 May 2019.