Private Ocean’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Private Ocean’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	–	Sell	-899	Closed	-$53K	–	562
2019 Q4	$53K	Hold	899	–	–	0.01%	231
2019 Q3	$48K	Hold	899	–	–	0.01%	231
2019 Q2	$48K	Hold	899	–	–	0.01%	210
2019 Q1	$46K	Buy	+899	New	+$48K	0.01%	207

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

Private Ocean's KRE Position: Q1 2020 in Review

Private Ocean sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 899 shares — an estimated $53K sold.

Private Ocean first reported a position in KRE in Q1 2019 and held it in 4 quarters. The position peaked at $53K in Q4 2019. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

Private Ocean reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 899 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $53K.
Private Ocean first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and held it in 4 quarters.
Private Ocean's State Street SPDR S&P Regional Banking ETF position peaked at $53K in Q4 2019.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.