Nicholas Hoffman & Company’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Nicholas Hoffman & Company’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	-3,992	Closed	-$233K	–	198
2019 Q4	$233K	Hold	3,992	–	–	0.06%	181
2019 Q3	$211K	Hold	3,992	–	–	0.06%	179
2019 Q2	$213K	Hold	3,992	–	–	0.07%	176
2019 Q1	$205K	Buy	+3,992	New	+$213K	0.07%	175

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

Nicholas Hoffman & Company's KRE Position: Q1 2020 in Review

Nicholas Hoffman & Company sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 3,992 shares — an estimated $233K sold.

Nicholas Hoffman & Company first reported a position in KRE in Q1 2019 and held it in 4 quarters. The position peaked at $233K in Q4 2019. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

Nicholas Hoffman & Company reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
Nicholas Hoffman & Company sold 3,992 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $233K.
Nicholas Hoffman & Company first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and held it in 4 quarters.
Nicholas Hoffman & Company's State Street SPDR S&P Regional Banking ETF position peaked at $233K in Q4 2019.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.