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

Contravisory Investment 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 Q3	–	Sell	-376	Closed	-$23K	–	338
2018 Q2	$23K	Hold	376	–	–	0.01%	233
2018 Q1	$23K	Hold	376	–	–	0.01%	230
2017 Q4	$22K	Hold	376	–	–	0.01%	226
2017 Q3	$21K	Buy	+376	New	+$20.2K	0.01%	228
2016 Q1	–	Sell	-7,036	Closed	-$295K	–	214
2015 Q4	$295K	Buy	+7,036	New	+$304K	0.08%	50
2014 Q3	–	Sell	-555	Closed	-$22K	–	158
2014 Q2	$22K	Sell	555 -12,630	-96%	-$497K	﹤0.01%	105
2014 Q1	$546K	Buy	13,185 +592	+5%	+$23.6K	0.11%	45
2013 Q4	$511K	Buy	12,593 +42	+0.3%	+$1.61K	0.1%	46
2013 Q3	$447K	Buy	12,551 +2,062	+20%	+$74.5K	0.09%	45
2013 Q2	$355K	Buy	+10,489	New	+$335K	0.08%	48

Other funds holding KRE

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VMPIC

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

Contravisory Investment Management's KRE Position: Q3 2018 in Review

Contravisory Investment Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2018, closing a stake of 376 shares — an estimated $23K sold.

Contravisory Investment Management first reported a position in KRE in Q2 2013 and held it in 10 quarters. The position peaked at $546K in Q1 2014. 430 funds tracked by Wall St. Rank hold KRE as of Q3 2018.

Contravisory Investment Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2018 after selling out during the quarter.
Contravisory Investment Management sold 376 State Street SPDR S&P Regional Banking ETF shares in Q3 2018, an estimated $23K.
Contravisory Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 10 quarters.
Contravisory Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $546K in Q1 2014.
430 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2018.

Based on Contravisory Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.