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

QVR’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	-15,400	Closed	-$813K	–	58
2019 Q3	$813K	Sell	15,400 -59,000	-79%	-$3.08M	0.1%	35
2019 Q2	$3.98M	Buy	74,400 +43,400	+140%	+$2.32M	0.51%	36
2019 Q1	$1.59M	Buy	31,000 +11,700	+61%	+$624K	0.22%	50
2018 Q4	$903K	Buy	+19,300	New	+$1.03M	0.2%	59

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

QVR's KRE Position: Q1 2020 in Review

QVR sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2020, closing a stake of 58,483 shares — an estimated $3.41M sold.

QVR first reported a position in KRE in Q2 2018 and held it in 3 quarters. The position peaked at $3.41M in Q4 2019. 279 funds tracked by Wall St. Rank hold KRE as of Q1 2020.

QVR reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2020 after selling out during the quarter.
QVR sold 58,483 State Street SPDR S&P Regional Banking ETF shares in Q1 2020, an estimated $3.41M.
QVR first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and held it in 3 quarters.
QVR's State Street SPDR S&P Regional Banking ETF position peaked at $3.41M 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 QVR's 13F filing for Q1 2020, filed 27 Apr 2020.