Loeb Partners Corp’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Loeb Partners Corp’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 Q2	–	Sell	-500	Closed	-$26K	–	71
2019 Q1	$26K	Sell	500 -84,800	-99%	-$4.53M	0.53%	50
2018 Q4	$3.98M	Sell	85,300 -16,577	-16%	-$886K	1.85%	11
2018 Q3	$6.04M	Sell	101,877 -24,235	-19%	-$1.51M	2.23%	10
2018 Q2	$7.69M	Buy	126,112 +112,112	+801%	+$7.03M	1.94%	12
2018 Q1	$846K	Sell	14,000 -10,000	-42%	-$621K	0.37%	67
2017 Q4	$1.41M	Buy	24,000 +10,000	+71%	+$574K	0.42%	61
2017 Q3	$795K	Buy	14,000 +9,000	+180%	+$484K	0.24%	89
2017 Q2	$275K	Buy	+5,000	New	+$269K	0.08%	145
2016 Q4	–	Sell	-23,500	Closed	-$993K	–	165
2016 Q3	$993K	Buy	+23,500	New	+$963K	0.35%	68
2014 Q3	–	Sell	-5,000	Closed	-$202K	–	180
2014 Q2	$202K	Hold	5,000	–	–	0.06%	163
2014 Q1	$207K	Sell	5,000 -35,000	-88%	-$1.39M	0.07%	165
2013 Q4	$1.62M	Buy	+40,000	New	+$1.53M	0.52%	54

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Loeb Partners Corp's KRE Position: Q2 2019 in Review

Loeb Partners Corp sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2019, closing a stake of 500 shares — an estimated $26K sold.

Loeb Partners Corp first reported a position in KRE in Q4 2013 and held it in 12 quarters. The position peaked at $7.69M in Q2 2018. 344 funds tracked by Wall St. Rank hold KRE as of Q2 2019.

Loeb Partners Corp reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 500 State Street SPDR S&P Regional Banking ETF shares in Q2 2019, an estimated $26K.
Loeb Partners Corp first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 12 quarters.
Loeb Partners Corp's State Street SPDR S&P Regional Banking ETF position peaked at $7.69M in Q2 2018.
344 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.