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

Vigilant Capital 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
2020 Q2	–	Sell	-450	Closed	-$15K	–	338
2020 Q1	$15K	Hold	450	–	–	﹤0.01%	269
2019 Q4	$26K	Hold	450	–	–	﹤0.01%	369
2019 Q3	$24K	Hold	450	–	–	﹤0.01%	302
2019 Q2	$24K	Hold	450	–	–	﹤0.01%	309
2019 Q1	$23K	Hold	450	–	–	﹤0.01%	315
2018 Q4	$21K	Buy	+450	New	+$24.1K	﹤0.01%	322

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

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

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

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

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

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

Vigilant Capital Management's KRE Position: Q2 2020 in Review

Vigilant Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2020, closing a stake of 450 shares — an estimated $15K sold.

Vigilant Capital Management first reported a position in KRE in Q4 2018 and held it in 6 quarters. The position peaked at $26K in Q4 2019. 276 funds tracked by Wall St. Rank hold KRE as of Q2 2020.

Vigilant Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2020 after selling out during the quarter.
Vigilant Capital Management sold 450 State Street SPDR S&P Regional Banking ETF shares in Q2 2020, an estimated $15K.
Vigilant Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 6 quarters.
Vigilant Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $26K in Q4 2019.
276 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2020.

Based on Vigilant Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.