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

Pinnacle Advisory 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
2021 Q1	$1.71M	Sell	25,835 -8,973	-26%	-$560K	0.08%	84
2020 Q4	$1.81M	Buy	34,808 +14,188	+69%	+$649K	0.11%	72
2020 Q3	$736K	Hold	20,620	–	–	0.05%	108
2020 Q2	$792K	Buy	20,620 +197	+1%	+$7.21K	0.06%	99
2020 Q1	$666K	Sell	20,423 -789	-4%	-$38.6K	0.06%	95
2019 Q4	$1.24M	Sell	21,212 -139	-0.7%	-$7.71K	0.08%	80
2019 Q3	$1.13M	Buy	21,351 +325	+2%	+$17K	0.08%	77
2019 Q2	$1.12M	Buy	21,026 +302	+1%	+$16.1K	0.08%	83
2019 Q1	$1.06M	Sell	20,724 -699	-3%	-$37.3K	0.07%	77
2018 Q4	$1M	Buy	21,423 +776	+4%	+$41.5K	0.08%	78
2018 Q3	$1.23M	Sell	20,647 -635	-3%	-$39.6K	0.08%	66
2018 Q2	$1.3M	Sell	21,282 -848	-4%	-$53.2K	0.08%	62
2018 Q1	$1.34M	Sell	22,130 -1,416	-6%	-$87.9K	0.08%	62
2017 Q4	$1.39M	Sell	23,546 -867	-4%	-$49.8K	0.08%	64
2017 Q3	$1.39M	Sell	24,413 -764,822	-97%	-$41.1M	0.09%	59
2017 Q2	$43.4M	Buy	789,235 +350,007	+80%	+$18.8M	2.75%	13
2017 Q1	$24M	Buy	+439,228	New	+$24.6M	1.57%	22
2015 Q1	–	Sell	-7,607	Closed	-$309K	–	155
2014 Q4	$309K	Buy	7,607 +536	+8%	+$21K	0.03%	104
2014 Q3	$267K	Sell	7,071 -645	-8%	-$25.1K	0.03%	97
2014 Q2	$311K	Sell	7,716 -682,562	-99%	-$26.9M	0.04%	89
2014 Q1	$28.6M	Buy	690,278 +29,839	+5%	+$1.19M	2.85%	15
2013 Q4	$26.8M	Buy	660,439 +12,434	+2%	+$476K	3.17%	13
2013 Q3	$23.1M	Buy	+648,005	New	+$23.4M	2.7%	15

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Pinnacle Advisory Group's KRE Position: Q1 2021 in Review

Pinnacle Advisory Group reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 26% in Q1 2021, selling an estimated $560K and leaving 25,835 shares worth $1.71M. The position accounts for 0.08% of the portfolio, ranked #84.

Pinnacle Advisory Group first reported a position in KRE in Q3 2013 and has held it in 23 quarters since. The position peaked at $43.4M in Q2 2017. 437 funds tracked by Wall St. Rank hold KRE as of Q1 2021.

Pinnacle Advisory Group held 25,835 shares of State Street SPDR S&P Regional Banking ETF worth $1.71M as of Q1 2021.
Pinnacle Advisory Group sold 8,973 State Street SPDR S&P Regional Banking ETF shares in Q1 2021, an estimated $560K.
State Street SPDR S&P Regional Banking ETF made up 0.08% of Pinnacle Advisory Group's portfolio in Q1 2021, its #84 holding.
Pinnacle Advisory Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and has held it in 23 quarters since.
Pinnacle Advisory Group's State Street SPDR S&P Regional Banking ETF position peaked at $43.4M in Q2 2017.
437 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.