Ruggie Capital Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Ruggie Capital Group’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 Q3	–	Sell	-2,183	Closed	-$117K	–	190
2019 Q2	$117K	Hold	2,183	–	–	0.2%	37
2019 Q1	$112K	Sell	2,183 -30	-1%	-$1.6K	0.13%	86
2018 Q4	$104K	Buy	2,213 +30	+1%	+$1.6K	0.05%	125
2018 Q3	$130K	Hold	2,183	–	–	0.09%	103
2018 Q2	$133K	Hold	2,183	–	–	0.07%	127
2018 Q1	$132K	Hold	2,183	–	–	0.07%	101
2017 Q4	$128K	Hold	2,183	–	–	0.08%	92
2017 Q3	$124K	Hold	2,183	–	–	0.08%	89
2017 Q2	$120K	Sell	2,183 -2,017	-48%	-$108K	0.08%	91
2017 Q1	$229K	Hold	4,200	–	–	0.17%	55
2016 Q4	$233K	Hold	4,200	–	–	0.26%	44
2016 Q3	$178K	Hold	4,200	–	–	0.16%	57
2016 Q2	$161K	Sell	4,200 -1,745	-29%	-$69K	0.15%	63
2016 Q1	$224K	Buy	+5,945	New	+$219K	0.23%	39

Other funds holding KRE

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ruggie Capital Group's KRE Position: Q3 2019 in Review

Ruggie Capital Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2019, closing a stake of 2,183 shares — an estimated $117K sold.

Ruggie Capital Group first reported a position in KRE in Q1 2016 and held it in 14 quarters. The position peaked at $233K in Q4 2016. 328 funds tracked by Wall St. Rank hold KRE as of Q3 2019.

Ruggie Capital Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 2,183 State Street SPDR S&P Regional Banking ETF shares in Q3 2019, an estimated $117K.
Ruggie Capital Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2016 and held it in 14 quarters.
Ruggie Capital Group's State Street SPDR S&P Regional Banking ETF position peaked at $233K in Q4 2016.
328 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.