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

Chatham Capital Group’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
2017
Q1 		– Sell
-109,147
Closed -$6.07M – 154
2016
Q4 		$6.07M Buy
109,147
+4,765
+5% +$233K 1.77% 16
2016
Q3 		$4.41M Sell
104,382
-28,975
-22% -$1.19M 1.39% 21
2016
Q2 		$5.12M Sell
133,357
-2,000
-1% -$79K 1.58% 19
2016
Q1 		$5.09M Sell
135,357
-28,815
-18% -$1.06M 1.61% 20
2015
Q4 		$6.88M Buy
164,172
+35,240
+27% +$1.52M 2.21% 12
2015
Q3 		$5.31M Sell
128,932
-545
-0.4% -$23.1K 1.79% 15
2015
Q2 		$5.72M Buy
129,477
+25,375
+24% +$1.08M 1.61% 19
2015
Q1 		$4.25M Buy
104,102
+300
+0.3% +$11.8K 1.25% 25
2014
Q4 		$4.22M Buy
103,802
+100
+0.1% +$3.92K 1.26% 26
2014
Q3 		$3.93M Buy
103,702
+300
+0.3% +$11.7K 1.22% 26
2014
Q2 		$4.17M Sell
103,402
-625
-0.6% -$24.6K 1.63% 24
2014
Q1 		$4.3M Buy
104,027
+400
+0.4% +$15.9K 1.78% 22
2013
Q4 		$4.21M Buy
103,627
+250
+0.2% +$9.58K 1.75% 22
2013
Q3 		$3.69M Sell
103,377
-190
-0.2% -$6.86K 1.68% 22
2013
Q2 		$3.51M Buy
+103,567
New +$3.31M 1.71% 20

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Chatham Capital Group's KRE Position: Q1 2017 in Review

Chatham Capital Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2017, closing a stake of 109,147 shares — an estimated $6.07M sold.

Chatham Capital Group first reported a position in KRE in Q2 2013 and held it in 15 quarters. The position peaked at $6.88M in Q4 2015. 325 funds tracked by Wall St. Rank hold KRE as of Q1 2017.

  • Chatham Capital Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2017 after selling out during the quarter.
  • Chatham Capital Group sold 109,147 State Street SPDR S&P Regional Banking ETF shares in Q1 2017, an estimated $6.07M.
  • Chatham Capital Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 15 quarters.
  • Chatham Capital Group's State Street SPDR S&P Regional Banking ETF position peaked at $6.88M in Q4 2015.
  • 325 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2017.

Based on Chatham Capital Group's 13F filing for Q1 2017, filed 10 May 2017.