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

Cabot Wealth 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 Q1	–	Sell	-3,696	Closed	-$218K	–	132
2017 Q4	$218K	Sell	3,696 -589	-14%	-$33.8K	0.05%	129
2017 Q3	$243K	Hold	4,285	–	–	0.05%	125
2017 Q2	$235K	Sell	4,285 -426	-9%	-$22.9K	0.05%	128
2017 Q1	$257K	Sell	4,711 -1,122	-19%	-$62.8K	0.06%	123
2016 Q4	$324K	Sell	5,833 -587	-9%	-$28.7K	0.09%	122
2016 Q3	$271K	Sell	6,420 -241	-4%	-$9.87K	0.07%	127
2016 Q2	$256K	Sell	6,661 -1,537	-19%	-$60.7K	0.07%	130
2016 Q1	$309K	Sell	8,198 -735	-8%	-$27K	0.09%	117
2015 Q4	$374K	Buy	+8,933	New	+$386K	0.1%	119

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

Cabot Wealth Management's KRE Position: Q1 2018 in Review

Cabot Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 3,696 shares — an estimated $218K sold.

Cabot Wealth Management first reported a position in KRE in Q4 2015 and held it in 9 quarters. The position peaked at $374K in Q4 2015. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

Cabot Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
Cabot Wealth Management sold 3,696 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $218K.
Cabot Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 9 quarters.
Cabot Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $374K in Q4 2015.
416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on Cabot Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.