Patten Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Patten Group’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 Q1	–	Sell	-1,555	Closed	-$73K	–	391
2018 Q4	$73K	Sell	1,555 -1,036	-40%	-$55.4K	0.03%	244
2018 Q3	$154K	Sell	2,591 -354	-12%	-$22.1K	0.06%	214
2018 Q2	$180K	Buy	2,945 +495	+20%	+$31K	0.07%	196
2018 Q1	$148K	Buy	2,450 +1,000	+69%	+$62.1K	0.06%	213
2017 Q4	$85K	Hold	1,450	–	–	0.03%	274
2017 Q3	$82K	Hold	1,450	–	–	0.03%	279
2017 Q2	$80K	Hold	1,450	–	–	0.03%	278
2017 Q1	$78K	Buy	1,450 +150	+12%	+$8.4K	0.03%	267
2016 Q4	$73K	Hold	1,300	–	–	0.03%	271
2016 Q3	$54.3K	Hold	1,300	–	–	0.03%	306
2016 Q2	$49.9K	Sell	1,300 -175	-12%	-$6.92K	0.02%	307
2016 Q1	$55.5K	Sell	1,475 -1,165	-44%	-$42.8K	0.03%	296
2015 Q4	$111K	Buy	2,640 +490	+23%	+$21.2K	0.05%	223
2015 Q3	$88.5K	Hold	2,150	–	–	0.05%	240
2015 Q2	$94.9K	Buy	+2,150	New	+$91.3K	0.05%	239
2015 Q1	–	Sell	-2,150	Closed	-$87K	–	222
2014 Q4	$87K	Buy	+2,150	New	+$84.4K	0.04%	188

Other funds holding KRE

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

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

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

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

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patten Group's KRE Position: Q1 2019 in Review

Patten Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2019, closing a stake of 1,555 shares — an estimated $73K sold.

Patten Group first reported a position in KRE in Q4 2014 and held it in 16 quarters. The position peaked at $180K in Q2 2018. 368 funds tracked by Wall St. Rank hold KRE as of Q1 2019.

Patten Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 1,555 State Street SPDR S&P Regional Banking ETF shares in Q1 2019, an estimated $73K.
Patten Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and held it in 16 quarters.
Patten Group's State Street SPDR S&P Regional Banking ETF position peaked at $180K in Q2 2018.
368 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.