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

AFAM 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 Q2	–	Sell	-70,500	Closed	-$4.26M	–	200
2018 Q1	$4.26M	Buy	+70,500	New	+$4.38M	0.47%	96

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

AFAM Capital's KRE Position: Q2 2018 in Review

AFAM Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 70,500 shares — an estimated $4.26M sold.

AFAM Capital first reported a position in KRE in Q1 2018 and held it in 1 quarter. The position peaked at $4.26M in Q1 2018. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

AFAM Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
AFAM Capital sold 70,500 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $4.26M.
AFAM Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 1 quarter.
AFAM Capital's State Street SPDR S&P Regional Banking ETF position peaked at $4.26M 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 AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.