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

Lucas 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
2018
Q4 		– Sell
-30,585
Closed -$1.82M – 54
2018
Q3 		$1.82M Sell
30,585
-194
-0.6% -$12.1K 2.2% 18
2018
Q2 		$1.88M Sell
30,779
-750
-2% -$47K 1.77% 20
2018
Q1 		$1.87M Sell
31,529
-534
-2% -$33.2K 1.81% 19
2017
Q4 		$1.89M Buy
32,063
+50
+0.2% +$2.87K 1.64% 22
2017
Q3 		$1.82M Sell
32,013
-790
-2% -$42.4K 1.63% 22
2017
Q2 		$1.8M Buy
32,803
+6,852
+26% +$369K 1.31% 28
2017
Q1 		$1.42M Sell
25,951
-4,919
-16% -$275K 1.05% 32
2016
Q4 		$1.72M Sell
30,870
-4,200
-12% -$206K 1.24% 30
2016
Q3 		$1.48M Sell
35,070
-1,850
-5% -$75.8K 1.14% 30
2016
Q2 		$1.42M Sell
36,920
-2,360
-6% -$93.3K 1% 36
2016
Q1 		$1.48M Sell
39,280
-120
-0.3% -$4.41K 1.08% 33
2015
Q4 		$1.65M Buy
39,400
+1,525
+4% +$65.9K 1.06% 33
2015
Q3 		$1.56M Sell
37,875
-460
-1% -$19.5K 0.9% 41
2015
Q2 		$1.69M Sell
38,335
-200
-0.5% -$8.5K 0.75% 50
2015
Q1 		$1.57M Sell
38,535
-1,800
-4% -$71.1K 0.63% 50
2014
Q4 		$1.64M Buy
40,335
+1,550
+4% +$60.8K 0.61% 50
2014
Q3 		$1.47M Buy
38,785
+3,155
+9% +$123K 0.45% 64
2014
Q2 		$1.44M Buy
35,630
+7,680
+27% +$302K 0.46% 59
2014
Q1 		$1.16M Buy
27,950
+22,600
+422% +$900K 0.37% 62
2013
Q4 		$217K Buy
+5,350
New +$205K 0.07% 128

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lucas Capital Management's KRE Position: Q4 2018 in Review

Lucas Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 30,585 shares — an estimated $1.82M sold.

Lucas Capital Management first reported a position in KRE in Q4 2013 and held it in 20 quarters. The position peaked at $1.89M in Q4 2017. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

  • Lucas Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
  • Lucas Capital Management sold 30,585 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $1.82M.
  • Lucas Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 20 quarters.
  • Lucas Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.89M in Q4 2017.
  • 386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Lucas Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.