TCV Trust & Wealth Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

TCV Trust & Wealth Management’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 Q1	–	Sell	-133,267	Closed	-$6.24M	–	207
2018 Q4	$6.24M	Sell	133,267 -4,806	-3%	-$257K	0.91%	36
2018 Q3	$8.2M	Sell	138,073 -1,092	-0.8%	-$68.1K	1.1%	34
2018 Q2	$8.49M	Buy	139,165 +3,260	+2%	+$204K	1.19%	34
2018 Q1	$8.21M	Buy	135,905 +1,405	+1%	+$87.2K	1.18%	35
2017 Q4	$7.92M	Buy	134,500 +3,785	+3%	+$217K	1.11%	36
2017 Q3	$7.42M	Buy	130,715 +27,475	+27%	+$1.48M	1.1%	36
2017 Q2	$5.67M	Buy	+103,240	New	+$5.55M	0.86%	46

Other funds holding KRE

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

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

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

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

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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

TCV Trust & Wealth Management's KRE Position: Q1 2019 in Review

TCV Trust & Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2019, closing a stake of 133,267 shares — an estimated $6.24M sold.

TCV Trust & Wealth Management first reported a position in KRE in Q2 2017 and held it in 7 quarters. The position peaked at $8.49M in Q2 2018. 368 funds tracked by Wall St. Rank hold KRE as of Q1 2019.

TCV Trust & Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2019 after selling out during the quarter.
TCV Trust & Wealth Management sold 133,267 State Street SPDR S&P Regional Banking ETF shares in Q1 2019, an estimated $6.24M.
TCV Trust & Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 7 quarters.
TCV Trust & Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $8.49M in Q2 2018.
368 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2019.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.