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

SeaBridge Investment Advisors’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
-48,497
Closed -$2.59M – 269
2019
Q2 		$2.59M Sell
48,497
-1,850
-4% -$98.8K 0.86% 51
2019
Q1 		$2.58M Sell
50,347
-23,641
-32% -$1.26M 0.86% 48
2018
Q4 		$3.46M Sell
73,988
-5,215
-7% -$279K 1.26% 21
2018
Q3 		$4.71M Sell
79,203
-7,540
-9% -$470K 1.21% 32
2018
Q2 		$5.29M Sell
86,743
-8,755
-9% -$549K 1.3% 28
2018
Q1 		$5.77M Sell
95,498
-880
-0.9% -$54.6K 1.3% 31
2017
Q4 		$5.67M Sell
96,378
-675
-0.7% -$38.8K 1.23% 34
2017
Q3 		$5.51M Sell
97,053
-467
-0.5% -$25.1K 1.29% 26
2017
Q2 		$5.36M Sell
97,520
-785
-0.8% -$42.2K 1.29% 25
2017
Q1 		$5.37M Buy
98,305
+1,325
+1% +$74.2K 1.29% 28
2016
Q4 		$5.39M Buy
+96,980
New +$4.75M 1.3% 26

Other funds holding KRE

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SeaBridge Investment Advisors's KRE Position: Q3 2019 in Review

SeaBridge Investment Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2019, closing a stake of 48,497 shares — an estimated $2.59M sold.

SeaBridge Investment Advisors first reported a position in KRE in Q4 2016 and held it in 11 quarters. The position peaked at $5.77M in Q1 2018. 328 funds tracked by Wall St. Rank hold KRE as of Q3 2019.

  • SeaBridge Investment Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2019 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 48,497 State Street SPDR S&P Regional Banking ETF shares in Q3 2019, an estimated $2.59M.
  • SeaBridge Investment Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 11 quarters.
  • SeaBridge Investment Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $5.77M in Q1 2018.
  • 328 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.