10-15 Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

10-15 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
2017 Q3	–	Sell	-4,296	Closed	-$236K	–	103
2017 Q2	$236K	Sell	4,296 -11	-0.3%	-$592	0.07%	85
2017 Q1	$235K	Buy	+4,307	New	+$241K	0.06%	90
2016 Q4	–	Sell	-5,629	Closed	-$238K	–	107
2016 Q3	$238K	Buy	5,629 +2	+0%	+$82	0.07%	101
2016 Q2	$216K	Buy	+5,627	New	+$222K	0.06%	107
2016 Q1	–	Sell	-6,020	Closed	-$252K	–	116
2015 Q4	$252K	Buy	+6,020	New	+$260K	0.07%	101
2015 Q3	–	Sell	-7,185	Closed	-$317K	–	115
2015 Q2	$317K	Sell	7,185 -14,320	-67%	-$608K	0.1%	95
2015 Q1	$878K	Sell	21,505 -640	-3%	-$25.3K	0.29%	67
2014 Q4	$901K	Sell	22,145 -2,418	-10%	-$94.9K	0.29%	64
2014 Q3	$929K	Buy	24,563 +3,718	+18%	+$145K	0.31%	62
2014 Q2	$840K	Sell	20,845 -140	-0.7%	-$5.51K	0.27%	68
2014 Q1	$868K	Buy	20,985 +365	+2%	+$14.5K	0.28%	63
2013 Q4	$837K	Sell	20,620 -25	-0.1%	-$958	0.29%	61
2013 Q3	$736K	Buy	20,645 +95	+0.5%	+$3.43K	0.31%	54
2013 Q2	$696K	Buy	+20,550	New	+$657K	0.32%	51

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

10-15 Associates's KRE Position: Q3 2017 in Review

10-15 Associates sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2017, closing a stake of 4,296 shares — an estimated $236K sold.

10-15 Associates first reported a position in KRE in Q2 2013 and held it in 14 quarters. The position peaked at $929K in Q3 2014. 337 funds tracked by Wall St. Rank hold KRE as of Q3 2017.

10-15 Associates reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2017 after selling out during the quarter.
10-15 Associates sold 4,296 State Street SPDR S&P Regional Banking ETF shares in Q3 2017, an estimated $236K.
10-15 Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 14 quarters.
10-15 Associates's State Street SPDR S&P Regional Banking ETF position peaked at $929K in Q3 2014.
337 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2017.

Based on 10-15 Associates's 13F filing for Q3 2017, filed 15 Nov 2017.