Continuum Advisory’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Continuum Advisory’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	-4,035	Closed	-$237K	–	155
2017 Q4	$237K	Sell	4,035 -1,230	-23%	-$70.7K	0.18%	143
2017 Q3	$299K	Sell	5,265 -2,510	-32%	-$135K	0.26%	108
2017 Q2	$427K	Buy	+7,775	New	+$418K	0.42%	70

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

Continuum Advisory's KRE Position: Q1 2018 in Review

Continuum Advisory sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 4,035 shares — an estimated $237K sold.

Continuum Advisory first reported a position in KRE in Q2 2017 and held it in 3 quarters. The position peaked at $427K in Q2 2017. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

Continuum Advisory reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
Continuum Advisory sold 4,035 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $237K.
Continuum Advisory first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 3 quarters.
Continuum Advisory's State Street SPDR S&P Regional Banking ETF position peaked at $427K in Q2 2017.
416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on Continuum Advisory's 13F filing for Q1 2018, filed 18 May 2021.