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

Beck Capital Management’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 Q4	–	Sell	-87,168	Closed	-$5.18M	–	89
2018 Q3	$5.18M	Sell	87,168 -4,998	-5%	-$312K	2.23%	12
2018 Q2	$5.62M	Buy	92,166 +12,798	+16%	+$802K	2.72%	10
2018 Q1	$4.79M	Sell	79,368 -966	-1%	-$60K	2.21%	11
2017 Q4	$4.73M	Buy	80,334 +2,236	+3%	+$128K	2.08%	12
2017 Q3	$4.43M	Buy	78,098 +691	+0.9%	+$37.1K	2.12%	12
2017 Q2	$4.13M	Sell	77,407 -5,420	-7%	-$292K	2.12%	15
2017 Q1	$4.52M	Buy	82,827 +6,192	+8%	+$347K	2.38%	12
2016 Q4	$4.26M	Buy	+76,635	New	+$3.75M	2.39%	10
2015 Q3	–	Sell	-110,396	Closed	-$4.88M	–	130
2015 Q2	$4.88M	Buy	110,396 +86,418	+360%	+$3.67M	2.61%	4
2015 Q1	$979K	Buy	23,978 +15,173	+172%	+$599K	0.56%	52
2014 Q4	$358K	Sell	8,805 -3,410	-28%	-$134K	0.21%	105
2014 Q3	$450K	Sell	12,215 -4,439	-27%	-$173K	0.32%	94
2014 Q2	$671K	Sell	16,654 -3,344	-17%	-$132K	0.45%	72
2014 Q1	$843K	Sell	19,998 -1,565	-7%	-$62.3K	0.64%	55
2013 Q4	$832K	Buy	+21,563	New	+$826K	0.67%	50

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Beck Capital Management's KRE Position: Q4 2018 in Review

Beck Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 87,168 shares — an estimated $5.18M sold.

Beck Capital Management first reported a position in KRE in Q4 2013 and held it in 15 quarters. The position peaked at $5.62M in Q2 2018. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Beck Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Beck Capital Management sold 87,168 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $5.18M.
Beck Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 15 quarters.
Beck Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $5.62M in Q2 2018.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Beck Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.