Paradigm Financial Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Paradigm Financial Advisors’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	-53,846	Closed	-$2.84M	–	131
2019 Q3	$2.84M	Sell	53,846 -35,300	-40%	-$1.84M	1.11%	29
2019 Q2	$4.76M	Sell	89,146 -21,207	-19%	-$1.13M	1.75%	15
2019 Q1	$5.67M	Buy	110,353 +3,149	+3%	+$168K	2.15%	9
2018 Q4	$5.02M	Sell	107,204 -3,157	-3%	-$169K	2.24%	10
2018 Q3	$6.56M	Buy	110,361 +9,008	+9%	+$562K	2.56%	9
2018 Q2	$6.18M	Buy	101,353 +90,941	+873%	+$5.7M	2.64%	8
2018 Q1	$628K	Buy	10,412 +6,629	+175%	+$412K	0.27%	61
2017 Q4	$222K	Buy	+3,783	New	+$217K	0.1%	100
2014 Q2	–	Sell	-613	Closed	-$25K	–	149
2014 Q1	$25K	Hold	613	–	–	0.02%	157
2013 Q4	$25K	Buy	+613	New	+$23.5K	0.02%	178

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 $235B AUM 32.99% 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

Paradigm Financial Advisors's KRE Position: Q4 2019 in Review

Paradigm Financial Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2019, closing a stake of 53,846 shares — an estimated $2.84M sold.

Paradigm Financial Advisors first reported a position in KRE in Q4 2013 and held it in 10 quarters. The position peaked at $6.56M in Q3 2018. 361 funds tracked by Wall St. Rank hold KRE as of Q4 2019.

Paradigm Financial Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2019 after selling out during the quarter.
Paradigm Financial Advisors sold 53,846 State Street SPDR S&P Regional Banking ETF shares in Q4 2019, an estimated $2.84M.
Paradigm Financial Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 10 quarters.
Paradigm Financial Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $6.56M in Q3 2018.
361 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2019.

Based on Paradigm Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.