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

Private Portfolio Partners’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	-7,346	Closed	-$388K	–	208
2019 Q3	$388K	Sell	7,346 -1,909	-21%	-$99.7K	0.18%	120
2019 Q2	$495K	Sell	9,255 -317	-3%	-$16.9K	0.21%	123
2019 Q1	$491K	Sell	9,572 -5,220	-35%	-$279K	0.26%	99
2018 Q4	$692K	Buy	+14,792	New	+$791K	0.43%	64

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

Private Portfolio Partners's KRE Position: Q4 2019 in Review

Private Portfolio Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2019, closing a stake of 7,346 shares — an estimated $388K sold.

Private Portfolio Partners first reported a position in KRE in Q4 2018 and held it in 4 quarters. The position peaked at $692K in Q4 2018. 361 funds tracked by Wall St. Rank hold KRE as of Q4 2019.

Private Portfolio Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2019 after selling out during the quarter.
Private Portfolio Partners sold 7,346 State Street SPDR S&P Regional Banking ETF shares in Q4 2019, an estimated $388K.
Private Portfolio Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 4 quarters.
Private Portfolio Partners's State Street SPDR S&P Regional Banking ETF position peaked at $692K in Q4 2018.
361 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2019.

Based on Private Portfolio Partners's 13F filing for Q4 2019, filed 12 Feb 2020.