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

Meritage Portfolio 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
2020 Q3	–	Sell	-39,157	Closed	-$1.5M	–	232
2020 Q2	$1.5M	Buy	+39,157	New	+$1.43M	0.14%	157
2017 Q1	–	Sell	-120,965	Closed	-$6.72M	–	200
2016 Q4	$6.72M	Buy	+120,965	New	+$5.92M	0.73%	42
2016 Q1	–	Sell	-128,340	Closed	-$5.38M	–	186
2015 Q4	$5.38M	Buy	+128,340	New	+$5.55M	0.61%	66
2013 Q4	–	Sell	-132,653	Closed	-$4.73M	–	203
2013 Q3	$4.73M	Buy	132,653 +1,398	+1%	+$50.5K	0.61%	63
2013 Q2	$4.45M	Buy	+131,255	New	+$4.2M	0.64%	56

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Meritage Portfolio Management's KRE Position: Q3 2020 in Review

Meritage Portfolio Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2020, closing a stake of 39,157 shares — an estimated $1.5M sold.

Meritage Portfolio Management first reported a position in KRE in Q2 2013 and held it in 5 quarters. The position peaked at $6.72M in Q4 2016. 272 funds tracked by Wall St. Rank hold KRE as of Q3 2020.

Meritage Portfolio Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2020 after selling out during the quarter.
Meritage Portfolio Management sold 39,157 State Street SPDR S&P Regional Banking ETF shares in Q3 2020, an estimated $1.5M.
Meritage Portfolio Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 5 quarters.
Meritage Portfolio Management's State Street SPDR S&P Regional Banking ETF position peaked at $6.72M in Q4 2016.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2020.

Based on Meritage Portfolio Management's 13F filing for Q3 2020, filed 26 Oct 2020.