Old Second National Bank of Aurora’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Old Second National Bank of Aurora’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 Q4	–	Sell	-1,583	Closed	-$84K	–	353
2019 Q3	$84K	Hold	1,583	–	–	0.03%	156
2019 Q2	$85K	Hold	1,583	–	–	0.03%	161
2019 Q1	$81K	Hold	1,583	–	–	0.03%	165
2018 Q4	$74K	Hold	1,583	–	–	0.03%	169
2018 Q3	$94K	Hold	1,583	–	–	0.03%	154
2018 Q2	$97K	Hold	1,583	–	–	0.04%	150
2018 Q1	$96K	Hold	1,583	–	–	0.04%	150
2017 Q4	$93K	Hold	1,583	–	–	0.04%	152
2017 Q3	$90K	Hold	1,583	–	–	0.04%	150
2017 Q2	$87K	Hold	1,583	–	–	0.04%	152
2017 Q1	$86K	Buy	1,583 +925	+141%	+$51.8K	0.04%	149
2016 Q4	$37K	Hold	658	–	–	0.02%	195
2016 Q3	$28K	Buy	+658	New	+$27K	0.01%	207

Other funds holding KRE

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Second National Bank of Aurora's KRE Position: Q4 2019 in Review

Old Second National Bank of Aurora sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2019, closing a stake of 1,583 shares — an estimated $84K sold.

Old Second National Bank of Aurora first reported a position in KRE in Q3 2016 and held it in 13 quarters. The position peaked at $97K in Q2 2018. 361 funds tracked by Wall St. Rank hold KRE as of Q4 2019.

Old Second National Bank of Aurora reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,583 State Street SPDR S&P Regional Banking ETF shares in Q4 2019, an estimated $84K.
Old Second National Bank of Aurora first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2016 and held it in 13 quarters.
Old Second National Bank of Aurora's State Street SPDR S&P Regional Banking ETF position peaked at $97K in Q2 2018.
361 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2019, filed 21 Jan 2020.