Van Den Berg Management I’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Van Den Berg Management I’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	-31,340	Closed	-$1.67M	–	63
2019 Q2	$1.67M	Sell	31,340 -21,000	-40%	-$1.12M	0.25%	48
2019 Q1	$2.69M	Hold	52,340	–	–	0.37%	40
2018 Q4	$2.45M	Buy	+52,340	New	+$2.8M	0.36%	43
2016 Q1	–	Sell	-27,000	Closed	-$1.13M	–	82
2015 Q4	$1.13M	Sell	27,000 -9,000	-25%	-$389K	0.15%	47
2015 Q3	$1.48M	Hold	36,000	–	–	0.19%	47
2015 Q2	$1.59M	Hold	36,000	–	–	0.18%	53
2015 Q1	$1.47M	Buy	+36,000	New	+$1.42M	0.15%	54

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

Van Den Berg Management I's KRE Position: Q3 2019 in Review

Van Den Berg Management I sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2019, closing a stake of 31,340 shares — an estimated $1.67M sold.

Van Den Berg Management I first reported a position in KRE in Q1 2015 and held it in 7 quarters. The position peaked at $2.69M in Q1 2019. 328 funds tracked by Wall St. Rank hold KRE as of Q3 2019.

Van Den Berg Management I reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2019 after selling out during the quarter.
Van Den Berg Management I sold 31,340 State Street SPDR S&P Regional Banking ETF shares in Q3 2019, an estimated $1.67M.
Van Den Berg Management I first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2015 and held it in 7 quarters.
Van Den Berg Management I's State Street SPDR S&P Regional Banking ETF position peaked at $2.69M in Q1 2019.
328 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2019.

Based on Van Den Berg Management I's 13F filing for Q3 2019, filed 14 Nov 2019.