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Burleson & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Burleson & Co’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
-12,635
Closed -$744K – 104
2017
Q4 		$744K Buy
+12,635
New +$726K 0.48% 60

Other funds holding KRE

Morgan Stanley
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
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
BNP Paribas Financial Markets
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
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Burleson & Co's KRE Position: Q1 2018 in Review

Burleson & Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 12,635 shares — an estimated $744K sold.

Burleson & Co first reported a position in KRE in Q4 2017 and held it in 1 quarter. The position peaked at $744K in Q4 2017. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

  • Burleson & Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
  • Burleson & Co sold 12,635 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $744K.
  • Burleson & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 1 quarter.
  • Burleson & Co's State Street SPDR S&P Regional Banking ETF position peaked at $744K 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 Burleson & Co's 13F filing for Q1 2018, filed 23 Apr 2018.