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

Avalon Investment & Advisory’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	-9,676	Closed	-$569K	–	363
2017 Q4	$569K	Buy	9,676 +3,914	+68%	+$225K	0.02%	300
2017 Q3	$327K	Sell	5,762 -3,001	-34%	-$161K	0.01%	336
2017 Q2	$482K	Buy	+8,763	New	+$471K	0.02%	322

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

Avalon Investment & Advisory's KRE Position: Q1 2018 in Review

Avalon Investment & Advisory sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 9,676 shares — an estimated $569K sold.

Avalon Investment & Advisory first reported a position in KRE in Q2 2017 and held it in 3 quarters. The position peaked at $569K in Q4 2017. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

Avalon Investment & Advisory reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 9,676 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $569K.
Avalon Investment & Advisory first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 3 quarters.
Avalon Investment & Advisory's State Street SPDR S&P Regional Banking ETF position peaked at $569K in Q4 2017.
416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.