Weil Company’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Weil Company’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	-22,978	Closed	-$749K	–	103
2020 Q1	$749K	Sell	22,978 -11,160	-33%	-$546K	0.7%	34
2019 Q4	$1.99M	Sell	34,138 -617	-2%	-$34.2K	1.52%	15
2019 Q3	$1.83M	Buy	34,755 +4	+0%	+$209	1.36%	17
2019 Q2	$1.86M	Sell	34,751 -627	-2%	-$33.5K	1.51%	17
2019 Q1	$1.82M	Sell	35,378 -14,047	-28%	-$750K	1.52%	18
2018 Q4	$2.31M	Buy	+49,425	New	+$2.64M	2.09%	12

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

Weil Company's KRE Position: Q2 2020 in Review

Weil Company sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2020, closing a stake of 22,978 shares — an estimated $749K sold.

Weil Company first reported a position in KRE in Q4 2018 and held it in 6 quarters. The position peaked at $2.31M in Q4 2018. 276 funds tracked by Wall St. Rank hold KRE as of Q2 2020.

Weil Company reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2020 after selling out during the quarter.
Weil Company sold 22,978 State Street SPDR S&P Regional Banking ETF shares in Q2 2020, an estimated $749K.
Weil Company first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 6 quarters.
Weil Company's State Street SPDR S&P Regional Banking ETF position peaked at $2.31M in Q4 2018.
276 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2020.

Based on Weil Company's 13F filing for Q2 2020, filed 13 Aug 2020.