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

Lyell Wealth 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 Q4	–	Sell	-5,682	Closed	-$300K	–	132
2019 Q3	$300K	Sell	5,682 -2,555	-31%	-$133K	0.09%	101
2019 Q2	$440K	Sell	8,237 -2,260	-22%	-$121K	0.13%	92
2019 Q1	$539K	Sell	10,497 -1,895	-15%	-$101K	0.18%	84
2018 Q4	$580K	Sell	12,392 -11,532	-48%	-$617K	0.24%	77
2018 Q3	$1.42M	Sell	23,924 -140	-0.6%	-$8.73K	0.48%	62
2018 Q2	$1.47M	Buy	24,064 +3,287	+16%	+$206K	0.54%	61
2018 Q1	$1.25M	Buy	20,777 +6,500	+46%	+$404K	0.46%	64
2017 Q4	$840K	Buy	14,277 +5,555	+64%	+$319K	0.33%	71
2017 Q3	$495K	Buy	8,722 +2,517	+41%	+$135K	0.21%	80
2017 Q2	$341K	Buy	+6,205	New	+$334K	0.17%	86

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

Lyell Wealth Management's KRE Position: Q4 2019 in Review

Lyell Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2019, closing a stake of 5,682 shares — an estimated $300K sold.

Lyell Wealth Management first reported a position in KRE in Q2 2017 and held it in 10 quarters. The position peaked at $1.47M in Q2 2018. 361 funds tracked by Wall St. Rank hold KRE as of Q4 2019.

Lyell Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2019 after selling out during the quarter.
Lyell Wealth Management sold 5,682 State Street SPDR S&P Regional Banking ETF shares in Q4 2019, an estimated $300K.
Lyell Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 10 quarters.
Lyell Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.47M in Q2 2018.
361 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2019.

Based on Lyell Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.