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

TownSquare Capital’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	-7,122	Closed	-$259K	–	447
2020 Q2	$259K	Sell	7,122 -1,227	-15%	-$44.9K	0.02%	351
2020 Q1	$303K	Sell	8,349 -1,831	-18%	-$89.6K	0.02%	330
2019 Q4	$593K	Buy	10,180 +116	+1%	+$6.43K	0.05%	258
2019 Q3	$571K	Buy	+10,064	New	+$526K	0.05%	283

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

TownSquare Capital's KRE Position: Q3 2020 in Review

TownSquare Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2020, closing a stake of 7,122 shares — an estimated $259K sold.

TownSquare Capital first reported a position in KRE in Q3 2019 and held it in 4 quarters. The position peaked at $593K in Q4 2019. 272 funds tracked by Wall St. Rank hold KRE as of Q3 2020.

TownSquare Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2020 after selling out during the quarter.
TownSquare Capital sold 7,122 State Street SPDR S&P Regional Banking ETF shares in Q3 2020, an estimated $259K.
TownSquare Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2019 and held it in 4 quarters.
TownSquare Capital's State Street SPDR S&P Regional Banking ETF position peaked at $593K 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 TownSquare Capital's 13F filing for Q3 2020, filed 16 Nov 2020.