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

RPG Investment Advisory’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 Q3	–	Sell	-400	Closed	-$15K	–	338
2020 Q2	$15K	Sell	400 -80,399	-100%	-$2.94M	﹤0.01%	164
2020 Q1	$2.63M	Sell	80,799 -795	-1%	-$38.9K	0.75%	60
2019 Q4	$4.75M	Sell	81,594 -270	-0.3%	-$15K	1.09%	52
2019 Q3	$4.32M	Sell	81,864 -267	-0.3%	-$13.9K	1.03%	54
2019 Q2	$4.4M	Sell	82,131 -809	-1%	-$43.2K	1.03%	49
2019 Q1	$4.26M	Sell	82,940 -210	-0.3%	-$11.2K	1%	53
2018 Q4	$3.89M	Buy	83,150 +3,645	+5%	+$195K	0.97%	53
2018 Q3	$4.72M	Buy	+79,505	New	+$4.96M	0.99%	51

Other funds holding KRE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RPG Investment Advisory's KRE Position: Q3 2020 in Review

RPG Investment Advisory sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2020, closing a stake of 400 shares — an estimated $15K sold.

RPG Investment Advisory first reported a position in KRE in Q3 2018 and held it in 8 quarters. The position peaked at $4.75M in Q4 2019. 272 funds tracked by Wall St. Rank hold KRE as of Q3 2020.

RPG Investment Advisory reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2020 after selling out during the quarter.
RPG Investment Advisory sold 400 State Street SPDR S&P Regional Banking ETF shares in Q3 2020, an estimated $15K.
RPG Investment Advisory first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2018 and held it in 8 quarters.
RPG Investment Advisory's State Street SPDR S&P Regional Banking ETF position peaked at $4.75M in Q4 2019.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2020.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.