XR Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

XR Securities’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	-39,032	Closed	-$1.27M	–	273
2020 Q1	$1.27M	Buy	+39,032	New	+$1.91M	0.09%	24
2019 Q4	–	Sell	-17,006	Closed	-$898K	–	280
2019 Q3	$898K	Buy	+17,006	New	+$888K	0.12%	34
2019 Q1	–	Sell	-8,509	Closed	-$398K	–	360
2018 Q4	$398K	Buy	+8,509	New	+$455K	0.17%	78
2018 Q1	–	Sell	-11,475	Closed	-$675K	–	38
2017 Q4	$675K	Buy	+11,475	New	+$659K	1.15%	21

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

XR Securities's KRE Position: Q2 2020 in Review

XR Securities sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2020, closing a stake of 39,032 shares — an estimated $1.27M sold.

XR Securities first reported a position in KRE in Q4 2017 and held it in 4 quarters. The position peaked at $1.27M in Q1 2020. 276 funds tracked by Wall St. Rank hold KRE as of Q2 2020.

XR Securities reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2020 after selling out during the quarter.
XR Securities sold 39,032 State Street SPDR S&P Regional Banking ETF shares in Q2 2020, an estimated $1.27M.
XR Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 4 quarters.
XR Securities's State Street SPDR S&P Regional Banking ETF position peaked at $1.27M in Q1 2020.
276 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.