CIBC Bank USA’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

CIBC Bank USA’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	-3,420	Closed	-$203K	–	257
2018 Q3	$203K	Hold	3,420	–	–	0.03%	243
2018 Q2	$209K	Hold	3,420	–	–	0.03%	235
2018 Q1	$206K	Hold	3,420	–	–	0.03%	245
2017 Q4	$202K	Buy	+3,420	New	+$196K	0.03%	254

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

CIBC Bank USA's KRE Position: Q4 2018 in Review

CIBC Bank USA sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 3,420 shares — an estimated $203K sold.

CIBC Bank USA first reported a position in KRE in Q4 2017 and held it in 4 quarters. The position peaked at $209K in Q2 2018. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

CIBC Bank USA reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
CIBC Bank USA sold 3,420 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $203K.
CIBC Bank USA first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 4 quarters.
CIBC Bank USA's State Street SPDR S&P Regional Banking ETF position peaked at $209K 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 CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.