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NorthStar Asset Management (Pennsylvania)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
Q2 		– Sell
-7,650
Closed -$249K – 125
2020
Q1 		$249K Sell
7,650
-750
-9% -$36.7K 0.11% 102
2019
Q4 		$489K Sell
8,400
-1,200
-13% -$66.5K 0.18% 78
2019
Q3 		$507K Sell
9,600
-400
-4% -$20.9K 0.2% 79
2019
Q2 		$534K Sell
10,000
-200
-2% -$10.7K 0.21% 73
2019
Q1 		$524K Sell
10,200
-2,400
-19% -$128K 0.21% 77
2018
Q4 		$590K Sell
12,600
-700
-5% -$37.4K 0.28% 70
2018
Q3 		$790K Hold
13,300
– – 0.31% 68
2018
Q2 		$811K Hold
13,300
– – 0.34% 65
2018
Q1 		$803K Hold
13,300
– – 0.34% 65
2017
Q4 		$783K Hold
13,300
– – 0.32% 67
2017
Q3 		$755K Hold
13,300
– – 0.33% 68
2017
Q2 		$731K Sell
13,300
-3,600
-21% -$194K 0.33% 69
2017
Q1 		$923K Sell
16,900
-100
-0.6% -$5.6K 0.41% 64
2016
Q4 		$945K Hold
17,000
– – 0.43% 58
2016
Q3 		$719K Sell
17,000
-1,200
-7% -$49.2K 0.3% 71
2016
Q2 		$699K Buy
18,200
+600
+3% +$23.7K 0.29% 71
2016
Q1 		$662K Sell
17,600
-29,990
-63% -$1.1M 0.28% 70
2015
Q4 		$2M Sell
47,590
-9,550
-17% -$413K 0.85% 38
2015
Q3 		$2.35M Buy
57,140
+625
+1% +$26.5K 1.05% 31
2015
Q2 		$2.5M Buy
56,515
+1,700
+3% +$72.2K 1.04% 29
2015
Q1 		$2.24M Sell
54,815
-41,125
-43% -$1.62M 0.96% 31
2014
Q4 		$3.9M Sell
95,940
-6,300
-6% -$247K 1.69% 18
2014
Q3 		$3.87M Buy
102,240
+650
+0.6% +$25.3K 1.68% 20
2014
Q2 		$4.1M Buy
101,590
+2,000
+2% +$78.7K 1.74% 18
2014
Q1 		$4.12M Buy
99,590
+24,840
+33% +$989K 1.89% 18
2013
Q4 		$3.04M Buy
74,750
+62,915
+532% +$2.41M 1.41% 24
2013
Q3 		$422K Buy
+11,835
New +$427K 0.22% 62

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s KRE Position: Q2 2020 in Review

NorthStar Asset Management (Pennsylvania) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2020, closing a stake of 7,650 shares — an estimated $249K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in KRE in Q3 2013 and held it in 27 quarters. The position peaked at $4.12M in Q1 2014. 276 funds tracked by Wall St. Rank hold KRE as of Q2 2020.

  • NorthStar Asset Management (Pennsylvania) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2020 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 7,650 State Street SPDR S&P Regional Banking ETF shares in Q2 2020, an estimated $249K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 27 quarters.
  • NorthStar Asset Management (Pennsylvania)'s State Street SPDR S&P Regional Banking ETF position peaked at $4.12M in Q1 2014.
  • 276 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2020.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2020, filed 3 Aug 2020.