Oliver Luxxe Assets’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Oliver Luxxe Assets’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	-4,437	Closed	-$258K	–	129
2019 Q4	$258K	Sell	4,437 -513	-10%	-$28.4K	0.13%	109
2019 Q3	$252K	Buy	4,950 +5	+0.1%	+$261	0.15%	105
2019 Q2	$264K	Sell	4,945 -133	-3%	-$7.1K	0.15%	105
2019 Q1	$261K	Buy	5,078 +520	+11%	+$27.8K	0.15%	104
2018 Q4	$213K	Buy	4,558 +162	+4%	+$8.66K	0.14%	96
2018 Q3	$262K	Buy	4,396 +422	+11%	+$26.3K	0.15%	90
2018 Q2	$240K	Hold	3,974	–	–	0.15%	77
2018 Q1	$240K	Buy	3,974 +55	+1%	+$3.41K	0.15%	81
2017 Q4	$231K	Buy	3,919 +2	+0.1%	+$115	0.14%	78
2017 Q3	$222K	Buy	3,917 +58	+2%	+$3.12K	0.14%	75
2017 Q2	$212K	Sell	3,859 -798	-17%	-$42.9K	0.14%	75
2017 Q1	$254K	Buy	4,657 +304	+7%	+$17K	0.17%	76
2016 Q4	$242K	Buy	+4,353	New	+$213K	0.17%	82

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

Oliver Luxxe Assets's KRE Position: Q1 2020 in Review

Oliver Luxxe Assets sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 4,437 shares — an estimated $258K sold.

Oliver Luxxe Assets first reported a position in KRE in Q4 2016 and held it in 13 quarters. The position peaked at $264K in Q2 2019. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

Oliver Luxxe Assets reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
Oliver Luxxe Assets sold 4,437 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $258K.
Oliver Luxxe Assets first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 13 quarters.
Oliver Luxxe Assets's State Street SPDR S&P Regional Banking ETF position peaked at $264K in Q2 2019.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on Oliver Luxxe Assets's 13F filing for Q1 2020, filed 21 Apr 2020.