Chartist Inc’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Chartist Inc’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
2019 Q2	–	Sell	-17,813	Closed	-$915K	–	32
2019 Q1	$915K	Sell	17,813 -414	-2%	-$22.1K	0.77%	7
2018 Q4	$853K	Sell	18,227 -692	-4%	-$37K	1.65%	5
2018 Q3	$1.12M	Sell	18,919 -1,465	-7%	-$91.3K	0.49%	8
2018 Q2	$1.24M	Sell	20,384 -317	-2%	-$19.9K	0.56%	8
2018 Q1	$1.25M	Sell	20,701 -401	-2%	-$24.9K	0.58%	7
2017 Q4	$1.24M	Sell	21,102 -668	-3%	-$38.4K	0.55%	8
2017 Q3	$1.24M	Sell	21,770 -130	-0.6%	-$6.99K	0.58%	7
2017 Q2	$1.2M	Sell	21,900 -889	-4%	-$47.8K	0.59%	7
2017 Q1	$1.24M	Sell	22,789 -417	-2%	-$23.3K	0.61%	7
2016 Q4	$1.29M	Sell	23,206 -137	-0.6%	-$6.71K	0.66%	7
2016 Q3	$987K	Sell	23,343 -268	-1%	-$11K	0.52%	9
2016 Q2	$907K	Buy	+23,611	New	+$933K	0.48%	9
2015 Q4	$1.02M	Sell	24,409 -462	-2%	-$20K	0.51%	8
2015 Q3	$1.01M	Sell	24,871 -138,728	-85%	-$5.89M	6.21%	6
2015 Q2	$7.32M	Sell	163,599 -2,222	-1%	-$94.4K	3.53%	8
2015 Q1	$6.79M	Sell	165,821 -2,044	-1%	-$80.7K	3.22%	10
2014 Q4	$6.77M	Sell	167,865 -3,427	-2%	-$134K	3.16%	10
2014 Q3	$6.42M	Sell	171,292 -367	-0.2%	-$14.3K	3.36%	10
2014 Q2	$6.9M	Sell	171,659 -2,030	-1%	-$79.9K	3.37%	9
2014 Q1	$7.08M	Sell	173,689 -1,287	-0.7%	-$51.3K	3.78%	8
2013 Q4	$7.01M	Sell	174,976 -2,323	-1%	-$89K	3.64%	9
2013 Q3	$6.35M	Sell	177,299 -6,123	-3%	-$221K	3.64%	9
2013 Q2	$6.35M	Buy	+183,422	New	+$5.86M	3.67%	8

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Chartist Inc's KRE Position: Q2 2019 in Review

Chartist Inc sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2019, closing a stake of 17,813 shares — an estimated $915K sold.

Chartist Inc first reported a position in KRE in Q2 2013 and held it in 23 quarters. The position peaked at $7.32M in Q2 2015. 344 funds tracked by Wall St. Rank hold KRE as of Q2 2019.

Chartist Inc reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2019 after selling out during the quarter.
Chartist Inc sold 17,813 State Street SPDR S&P Regional Banking ETF shares in Q2 2019, an estimated $915K.
Chartist Inc first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 23 quarters.
Chartist Inc's State Street SPDR S&P Regional Banking ETF position peaked at $7.32M in Q2 2015.
344 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2019.

Based on Chartist Inc's 13F filing for Q2 2019, filed 15 Aug 2019.