Balentine LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Balentine LLC’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	-333	Closed	-$20K	–	310
2017 Q4	$20K	Hold	333	–	–	﹤0.01%	380
2017 Q3	$19K	Hold	333	–	–	﹤0.01%	391
2017 Q2	$18K	Buy	+333	New	+$17.9K	﹤0.01%	377

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

Balentine LLC's KRE Position: Q1 2018 in Review

Balentine LLC sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 333 shares — an estimated $20K sold.

Balentine LLC first reported a position in KRE in Q2 2017 and held it in 3 quarters. The position peaked at $20K in Q4 2017. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

Balentine LLC reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 333 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $20K.
Balentine LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 3 quarters.
Balentine LLC's State Street SPDR S&P Regional Banking ETF position peaked at $20K 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 Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.