Regions Financial Corp’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Regions Financial Corp’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,854	Closed	-$328K	–	1288
2019 Q1	$328K	Sell	7,854 -17,777	-69%	-$762K	﹤0.01%	636
2018 Q4	$957K	Sell	25,631 -42,877	-63%	-$1.82M	0.01%	395
2018 Q3	$3.19M	Sell	68,508 -10,678	-13%	-$520K	0.03%	236
2018 Q2	$3.73M	Buy	79,186 +6,903	+10%	+$337K	0.04%	207
2018 Q1	$3.46M	Buy	72,283 +15,328	+27%	+$762K	0.04%	222
2017 Q4	$2.7M	Buy	56,955 +14,353	+34%	+$660K	0.03%	267
2017 Q3	$1.92M	Buy	+42,602	New	+$1.83M	0.02%	304
2014 Q4	–	Sell	-6,391	Closed	-$204K	–	982
2014 Q3	$204K	Sell	6,391 -4,803	-43%	-$156K	﹤0.01%	1062
2014 Q2	$374K	Sell	11,194 -2,650	-19%	-$86.4K	﹤0.01%	872
2014 Q1	$471K	Sell	13,844 -3,650	-21%	-$120K	0.01%	804
2013 Q4	$580K	Sell	17,494 -363	-2%	-$11.5K	0.01%	728
2013 Q3	$536K	Buy	17,857 +1,000	+6%	+$30.6K	0.01%	719
2013 Q2	$485K	Buy	+16,857	New	+$461K	0.01%	729

Other funds holding KBE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regions Financial Corp's KBE Position: Q2 2019 in Review

Regions Financial Corp sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2019, closing a stake of 7,854 shares — an estimated $328K sold.

Regions Financial Corp first reported a position in KBE in Q2 2013 and held it in 13 quarters. The position peaked at $3.73M in Q2 2018. 199 funds tracked by Wall St. Rank hold KBE as of Q2 2019.

Regions Financial Corp reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 7,854 State Street SPDR S&P Bank ETF shares in Q2 2019, an estimated $328K.
Regions Financial Corp first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 13 quarters.
Regions Financial Corp's State Street SPDR S&P Bank ETF position peaked at $3.73M in Q2 2018.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.