Tarbox Family Office’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Tarbox Family Office’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	-2,377	Closed	-$125K	–	1148
2019 Q3	$125K	Hold	2,377	–	–	0.04%	113
2019 Q2	$127K	Hold	2,377	–	–	0.04%	113
2019 Q1	$122K	Hold	2,377	–	–	0.04%	110
2018 Q4	$111K	Hold	2,377	–	–	0.05%	108
2018 Q3	$141K	Hold	2,377	–	–	0.05%	107
2018 Q2	$145K	Hold	2,377	–	–	0.06%	98
2018 Q1	$144K	Hold	2,377	–	–	0.06%	99
2017 Q4	$140K	Hold	2,377	–	–	0.06%	100
2017 Q3	$135K	Hold	2,377	–	–	0.06%	99
2017 Q2	$131K	Hold	2,377	–	–	0.06%	94
2017 Q1	$130K	Buy	+2,377	New	+$133K	0.07%	79

Other funds holding KRE

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Tarbox Family Office's KRE Position: Q4 2019 in Review

Tarbox Family Office sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2019, closing a stake of 2,377 shares — an estimated $125K sold.

Tarbox Family Office first reported a position in KRE in Q1 2017 and held it in 11 quarters. The position peaked at $145K in Q2 2018. 361 funds tracked by Wall St. Rank hold KRE as of Q4 2019.

Tarbox Family Office reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2019 after selling out during the quarter.
Tarbox Family Office sold 2,377 State Street SPDR S&P Regional Banking ETF shares in Q4 2019, an estimated $125K.
Tarbox Family Office first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and held it in 11 quarters.
Tarbox Family Office's State Street SPDR S&P Regional Banking ETF position peaked at $145K in Q2 2018.
361 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2019.

Based on Tarbox Family Office's 13F filing for Q4 2019, filed 31 Jan 2020.