Peregrine Asset Advisers’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Peregrine Asset Advisers’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 Q3	–	Sell	-7,034	Closed	-$376K	–	113
2019 Q2	$376K	Sell	7,034 -3,200	-31%	-$171K	0.2%	82
2019 Q1	$525K	Buy	+10,234	New	+$546K	0.3%	64
2018 Q4	–	Sell	-5,848	Closed	-$348K	–	101
2018 Q3	$348K	Sell	5,848 -67	-1%	-$4.18K	0.16%	84
2018 Q2	$361K	Sell	5,915 -288	-5%	-$18.1K	0.19%	75
2018 Q1	$375K	Buy	+6,203	New	+$385K	0.25%	62

Other funds holding KRE

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Peregrine Asset Advisers's KRE Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2019, closing a stake of 7,034 shares — an estimated $376K sold.

Peregrine Asset Advisers first reported a position in KRE in Q1 2018 and held it in 5 quarters. The position peaked at $525K in Q1 2019. 328 funds tracked by Wall St. Rank hold KRE as of Q3 2019.

Peregrine Asset Advisers reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 7,034 State Street SPDR S&P Regional Banking ETF shares in Q3 2019, an estimated $376K.
Peregrine Asset Advisers first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 5 quarters.
Peregrine Asset Advisers's State Street SPDR S&P Regional Banking ETF position peaked at $525K in Q1 2019.
328 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.