Acorn Advisory Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Acorn Advisory Capital’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 Q3	–	Sell	-6,000	Closed	-$366K	–	49
2018 Q2	$366K	Buy	+6,000	New	+$376K	0.43%	30
2018 Q1	–	Sell	-9,350	Closed	-$550K	–	46
2017 Q4	$550K	Buy	+9,350	New	+$537K	0.36%	33

Other funds holding KRE

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

VMPIC

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

Acorn Advisory Capital's KRE Position: Q3 2018 in Review

Acorn Advisory Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2018, closing a stake of 6,000 shares — an estimated $366K sold.

Acorn Advisory Capital first reported a position in KRE in Q4 2017 and held it in 2 quarters. The position peaked at $550K in Q4 2017. 430 funds tracked by Wall St. Rank hold KRE as of Q3 2018.

Acorn Advisory Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2018 after selling out during the quarter.
Acorn Advisory Capital sold 6,000 State Street SPDR S&P Regional Banking ETF shares in Q3 2018, an estimated $366K.
Acorn Advisory Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 2 quarters.
Acorn Advisory Capital's State Street SPDR S&P Regional Banking ETF position peaked at $550K in Q4 2017.
430 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2018.

Based on Acorn Advisory Capital's 13F filing for Q3 2018, filed 7 Nov 2018.