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Bach Option’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bach Option’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
2017
Q4 		– Sell
-5,231
Closed -$297K – 109
2017
Q3 		$297K Buy
+5,231
New +$281K 0.21% 94

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bach Option's KRE Position: Q4 2017 in Review

Bach Option sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2017, closing a stake of 5,231 shares — an estimated $297K sold.

Bach Option first reported a position in KRE in Q3 2017 and held it in 1 quarter. The position peaked at $297K in Q3 2017. 409 funds tracked by Wall St. Rank hold KRE as of Q4 2017.

  • Bach Option reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2017 after selling out during the quarter.
  • Bach Option sold 5,231 State Street SPDR S&P Regional Banking ETF shares in Q4 2017, an estimated $297K.
  • Bach Option first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2017 and held it in 1 quarter.
  • Bach Option's State Street SPDR S&P Regional Banking ETF position peaked at $297K in Q3 2017.
  • 409 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2017.

Based on Bach Option's 13F filing for Q4 2017, filed 17 Jan 2018.