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

Advent Capital Management’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
2013
Q3 		– Sell
-5,000
Closed -$169K – 598
2013
Q2 		$169K Buy
+5,000
New +$160K ﹤0.01% 523

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MAM
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Citigroup
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Goldman Sachs
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HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Advent Capital Management's KRE Position: Q3 2013 in Review

Advent Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2013, closing a stake of 5,000 shares — an estimated $169K sold.

Advent Capital Management first reported a position in KRE in Q2 2013 and held it in 1 quarter. The position peaked at $169K in Q2 2013. 161 funds tracked by Wall St. Rank hold KRE as of Q3 2013.

  • Advent Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2013 after selling out during the quarter.
  • Advent Capital Management sold 5,000 State Street SPDR S&P Regional Banking ETF shares in Q3 2013, an estimated $169K.
  • Advent Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 1 quarter.
  • Advent Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $169K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2013.

Based on Advent Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.