Osborn Williams & Donohoe’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Osborn Williams & Donohoe’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	$546K	Buy	16,750 +450	+3%	+$22K	0.07%	182
2019 Q4	$949K	Sell	16,300 -3,000	-16%	-$166K	0.09%	173
2019 Q3	$1.02M	Sell	19,300 -2,500	-11%	-$131K	0.1%	167
2019 Q2	$1.17M	Sell	21,800 -350	-2%	-$18.7K	0.12%	161
2019 Q1	$1.19M	Buy	22,150 +5,550	+33%	+$296K	0.12%	164
2018 Q4	$777K	Hold	16,600	–	–	0.14%	130
2018 Q3	$986K	Hold	16,600	–	–	0.15%	120
2018 Q2	$1.01M	Hold	16,600	–	–	0.17%	117
2018 Q1	$1M	Hold	16,600	–	–	0.17%	115
2017 Q4	$977K	Hold	16,600	–	–	0.17%	114
2017 Q3	$942K	Sell	16,600 -200	-1%	-$10.7K	0.17%	113
2017 Q2	$923K	Sell	16,800 -200	-1%	-$10.8K	0.17%	113
2017 Q1	$928K	Sell	17,000 -100	-0.6%	-$5.6K	0.17%	113
2016 Q4	$950K	Hold	17,100	–	–	0.18%	109
2016 Q3	$723K	Hold	17,100	–	–	0.14%	128
2016 Q2	$657K	Hold	17,100	–	–	0.13%	131
2016 Q1	$644K	Hold	17,100	–	–	0.13%	130
2015 Q4	$717K	Sell	17,100 -700	-4%	-$30.3K	0.15%	122
2015 Q3	$733K	Hold	17,800	–	–	0.16%	117
2015 Q2	$779K	Sell	17,800 -3,500	-16%	-$149K	0.16%	120
2015 Q1	$870K	Hold	21,300	–	–	0.17%	117
2014 Q4	$867K	Sell	21,300 -500	-2%	-$19.6K	0.17%	112
2014 Q3	$825K	Hold	21,800	–	–	0.17%	115
2014 Q2	$866K	Buy	21,800 +500	+2%	+$19.7K	0.18%	107
2014 Q1	$881K	Hold	21,300	–	–	0.19%	101
2013 Q4	$865K	Hold	21,300	–	–	0.19%	103
2013 Q3	$759K	Hold	21,300	–	–	0.19%	105
2013 Q2	$722K	Buy	+21,300	New	+$681K	0.19%	104

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

Osborn Williams & Donohoe's KRE Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 2.8% in Q1 2020, buying an estimated $22K and bringing the position to 16,750 shares worth $546K. The position accounts for 0.07% of the portfolio, ranked #182.

Osborn Williams & Donohoe first reported a position in KRE in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.19M in Q1 2019. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

Osborn Williams & Donohoe held 16,750 shares of State Street SPDR S&P Regional Banking ETF worth $546K as of Q1 2020.
Osborn Williams & Donohoe bought 450 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $22K.
State Street SPDR S&P Regional Banking ETF made up 0.07% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #182 holding.
Osborn Williams & Donohoe first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's State Street SPDR S&P Regional Banking ETF position peaked at $1.19M in Q1 2019.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.