ACG Wealth’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

ACG Wealth’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
2018 Q2	–	Sell	-10,934	Closed	-$660K	–	308
2018 Q1	$660K	Buy	10,934 +1,551	+17%	+$96.3K	0.1%	158
2017 Q4	$552K	Buy	+9,383	New	+$539K	0.08%	186

Other funds holding KRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACG Wealth's KRE Position: Q2 2018 in Review

ACG Wealth sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 10,934 shares — an estimated $660K sold.

ACG Wealth first reported a position in KRE in Q4 2017 and held it in 2 quarters. The position peaked at $660K in Q1 2018. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

ACG Wealth reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
ACG Wealth sold 10,934 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $660K.
ACG Wealth first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 2 quarters.
ACG Wealth's State Street SPDR S&P Regional Banking ETF position peaked at $660K in Q1 2018.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.