Montecito Bank & Trust’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Montecito Bank & Trust’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	-5,552	Closed	-$323K	–	199
2019 Q4	$323K	Hold	5,552	–	–	0.09%	181
2019 Q3	$293K	Sell	5,552 -2,209	-28%	-$115K	0.09%	181
2019 Q2	$415K	Sell	7,761 -11	-0.1%	-$587	0.13%	158
2019 Q1	$399K	Sell	7,772 -1,150	-13%	-$61.4K	0.12%	160
2018 Q4	$418K	Hold	8,922	–	–	0.14%	133
2018 Q3	$530K	Hold	8,922	–	–	0.16%	131
2018 Q2	$544K	Sell	8,922 -440	-5%	-$27.6K	0.17%	108
2018 Q1	$565K	Buy	9,362 +699	+8%	+$43.4K	0.19%	100
2017 Q4	$510K	Sell	8,663 -720	-8%	-$41.4K	0.17%	106
2017 Q3	$533K	Sell	9,383 -36	-0.4%	-$1.93K	0.18%	96
2017 Q2	$517K	Sell	9,419 -306	-3%	-$16.5K	0.19%	99
2017 Q1	$531K	Sell	9,725 -167	-2%	-$9.35K	0.19%	99
2016 Q4	$550K	Hold	9,892	–	–	0.19%	96
2016 Q3	$418K	Buy	9,892 +960	+11%	+$39.3K	0.17%	118
2016 Q2	$343K	Buy	8,932 +316	+4%	+$12.5K	0.14%	128
2016 Q1	$324K	Sell	8,616 -25,845	-75%	-$950K	0.15%	117
2015 Q4	$1.45M	Buy	+34,461	New	+$1.49M	0.68%	33

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 $235B AUM 32.99% 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

Montecito Bank & Trust's KRE Position: Q1 2020 in Review

Montecito Bank & Trust sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 5,552 shares — an estimated $323K sold.

Montecito Bank & Trust first reported a position in KRE in Q4 2015 and held it in 17 quarters. The position peaked at $1.45M in Q4 2015. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

Montecito Bank & Trust reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
Montecito Bank & Trust sold 5,552 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $323K.
Montecito Bank & Trust first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 17 quarters.
Montecito Bank & Trust's State Street SPDR S&P Regional Banking ETF position peaked at $1.45M in Q4 2015.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.