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

Occidental Asset 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 Q3	–	Sell	-31,710	Closed	-$1.69M	–	150
2019 Q2	$1.69M	Sell	31,710 -1,768	-5%	-$94.4K	0.76%	25
2019 Q1	$1.72M	Buy	33,478 +168	+0.5%	+$8.97K	0.83%	25
2018 Q4	$1.56M	Buy	33,310 +232	+0.7%	+$12.4K	0.88%	24
2018 Q3	$1.97M	Sell	33,078 -503	-1%	-$31.4K	0.98%	23
2018 Q2	$2.05M	Sell	33,581 -338	-1%	-$21.2K	1.09%	19
2018 Q1	$2.05M	Buy	33,919 +319	+0.9%	+$19.8K	1.1%	18
2017 Q4	$1.98M	Buy	33,600 +513	+2%	+$29.5K	1.03%	20
2017 Q3	$1.88M	Buy	33,087 +1,197	+4%	+$64.3K	1.04%	21
2017 Q2	$1.75M	Buy	31,890 +554	+2%	+$29.8K	1.05%	21
2017 Q1	$1.71M	Buy	31,336 +1,558	+5%	+$87.2K	1.13%	21
2016 Q4	$1.66M	Buy	+29,778	New	+$1.46M	1.19%	21

Other funds holding KRE

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Occidental Asset Management's KRE Position: Q3 2019 in Review

Occidental Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2019, closing a stake of 31,710 shares — an estimated $1.69M sold.

Occidental Asset Management first reported a position in KRE in Q4 2016 and held it in 11 quarters. The position peaked at $2.05M in Q2 2018. 328 funds tracked by Wall St. Rank hold KRE as of Q3 2019.

Occidental Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2019 after selling out during the quarter.
Occidental Asset Management sold 31,710 State Street SPDR S&P Regional Banking ETF shares in Q3 2019, an estimated $1.69M.
Occidental Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 11 quarters.
Occidental Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.05M in Q2 2018.
328 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2019.

Based on Occidental Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.