LeJeune Puetz Investment Counsel’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

LeJeune Puetz Investment Counsel’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	-2,475	Closed	-$144K	–	181
2019 Q4	$144K	Sell	2,475 -500	-17%	-$27.7K	0.07%	157
2019 Q3	$157K	Hold	2,975	–	–	0.08%	148
2019 Q2	$159K	Hold	2,975	–	–	0.08%	150
2019 Q1	$153K	Sell	2,975 -450	-13%	-$24K	0.08%	147
2018 Q4	$160K	Hold	3,425	–	–	0.1%	140
2018 Q3	$204K	Hold	3,425	–	–	0.12%	127
2018 Q2	$209K	Hold	3,425	–	–	0.13%	125
2018 Q1	$207K	Hold	3,425	–	–	0.13%	117
2017 Q4	$202K	Hold	3,425	–	–	0.12%	119
2017 Q3	$194K	Hold	3,425	–	–	0.12%	121
2017 Q2	$188K	Hold	3,425	–	–	0.13%	124
2017 Q1	$187K	Hold	3,425	–	–	0.13%	120
2016 Q4	$190K	Buy	+3,425	New	+$168K	0.15%	118

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 $303B AUM 53.02% 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

LeJeune Puetz Investment Counsel's KRE Position: Q1 2020 in Review

LeJeune Puetz Investment Counsel sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 2,475 shares — an estimated $144K sold.

LeJeune Puetz Investment Counsel first reported a position in KRE in Q4 2016 and held it in 13 quarters. The position peaked at $209K in Q2 2018. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

LeJeune Puetz Investment Counsel reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
LeJeune Puetz Investment Counsel sold 2,475 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $144K.
LeJeune Puetz Investment Counsel first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 13 quarters.
LeJeune Puetz Investment Counsel's State Street SPDR S&P Regional Banking ETF position peaked at $209K in Q2 2018.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2020, filed 29 Apr 2020.