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

Wakefield Asset 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 Q2	–	Sell	-16,085	Closed	-$826K	–	206
2019 Q1	$826K	Buy	16,085 +695	+5%	+$37.1K	0.3%	79
2018 Q4	$720K	Buy	+15,390	New	+$823K	0.31%	83

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wakefield Asset Management's KRE Position: Q2 2019 in Review

Wakefield Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2019, closing a stake of 16,085 shares — an estimated $826K sold.

Wakefield Asset Management first reported a position in KRE in Q4 2018 and held it in 2 quarters. The position peaked at $826K in Q1 2019. 344 funds tracked by Wall St. Rank hold KRE as of Q2 2019.

Wakefield Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2019 after selling out during the quarter.
Wakefield Asset Management sold 16,085 State Street SPDR S&P Regional Banking ETF shares in Q2 2019, an estimated $826K.
Wakefield Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 2 quarters.
Wakefield Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $826K in Q1 2019.
344 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.