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Williams Jones & Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Williams Jones & Associates’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 		$341K Sell
6,373
-450
-7% -$24K 0.01% 306
2019
Q1 		$350K Sell
6,823
-1,150
-14% -$61.4K 0.01% 310
2018
Q4 		$373K Sell
7,973
-1,250
-14% -$66.8K 0.01% 287
2018
Q3 		$548K Sell
9,223
-500
-5% -$31.2K 0.01% 280
2018
Q2 		$593K Buy
9,723
+776
+9% +$48.7K 0.01% 268
2018
Q1 		$540K Buy
8,947
+674
+8% +$41.8K 0.01% 279
2017
Q4 		$487K Sell
8,273
-400
-5% -$23K 0.01% 296
2017
Q3 		$492K Hold
8,673
– – 0.01% 285
2017
Q2 		$477K Sell
8,673
-200
-2% -$10.8K 0.01% 284
2017
Q1 		$485K Hold
8,873
– – 0.01% 277
2016
Q4 		$493K Hold
8,873
– – 0.01% 276
2016
Q3 		$375K Hold
8,873
– – 0.01% 295
2016
Q2 		$341K Sell
8,873
-16,642
-65% -$658K 0.01% 305
2016
Q1 		$960K Sell
25,515
-158,303
-86% -$5.82M 0.04% 161
2015
Q4 		$7.71M Buy
183,818
+7,654
+4% +$331K 0.35% 73
2015
Q3 		$7.25M Sell
176,164
-2,831
-2% -$120K 0.33% 75
2015
Q2 		$7.9M Sell
178,995
-970
-0.5% -$41.2K 0.3% 88
2015
Q1 		$7.35M Buy
179,965
+180
+0.1% +$7.11K 0.29% 91
2014
Q4 		$7.32M Sell
179,785
-229,640
-56% -$9.01M 0.3% 86
2014
Q3 		$15.5M Sell
409,425
-5,292
-1% -$206K 0.71% 44
2014
Q2 		$16.7M Sell
414,717
-537,017
-56% -$21.1M 0.75% 41
2014
Q1 		$39.4M Buy
951,734
+457,742
+93% +$18.2M 0.79% 40
2013
Q4 		$20.1M Sell
493,992
-41,685
-8% -$1.6M 0.96% 30
2013
Q3 		$19.1M Buy
535,677
+434,835
+431% +$15.7M 0.99% 29
2013
Q2 		$3.42M Buy
+100,842
New +$3.22M 0.17% 111

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Williams Jones & Associates's KRE Position: Q2 2019 in Review

Williams Jones & Associates reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 6.6% in Q2 2019, selling an estimated $24K and leaving 6,373 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #306.

Williams Jones & Associates first reported a position in KRE in Q2 2013 and has held it in 25 quarters since. The position peaked at $39.4M in Q1 2014. 344 funds tracked by Wall St. Rank hold KRE as of Q2 2019.

  • Williams Jones & Associates held 6,373 shares of State Street SPDR S&P Regional Banking ETF worth $341K as of Q2 2019.
  • Williams Jones & Associates sold 450 State Street SPDR S&P Regional Banking ETF shares in Q2 2019, an estimated $24K.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #306 holding.
  • Williams Jones & Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's State Street SPDR S&P Regional Banking ETF position peaked at $39.4M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.