Allegis Investment Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Allegis Investment Advisors’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 Q1	–	Sell	-3,625	Closed	-$213K	–	226
2017 Q4	$213K	Sell	3,625 -188	-5%	-$10.8K	0.06%	212
2017 Q3	$216K	Sell	3,813 -459	-11%	-$24.7K	0.05%	235
2017 Q2	$235K	Buy	4,272 +26	+0.6%	+$1.4K	0.06%	231
2017 Q1	$232K	Sell	4,246 -511	-11%	-$28.6K	0.06%	226
2016 Q4	$264K	Sell	4,757 -279	-6%	-$13.7K	0.08%	197
2016 Q3	$213K	Buy	+5,036	New	+$206K	0.08%	196

Other funds holding KRE

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

VMPIC

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

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

Goldman Sachs New York $871B AUM 31.28% 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

TPMI

Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Allegis Investment Advisors's KRE Position: Q1 2018 in Review

Allegis Investment Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 3,625 shares — an estimated $213K sold.

Allegis Investment Advisors first reported a position in KRE in Q3 2016 and held it in 6 quarters. The position peaked at $264K in Q4 2016. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

Allegis Investment Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 3,625 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $213K.
Allegis Investment Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2016 and held it in 6 quarters.
Allegis Investment Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $264K in Q4 2016.
416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.