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

Cypress Asset 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 Q2	–	Sell	-4,935	Closed	-$298K	–	182
2018 Q1	$298K	Buy	+4,935	New	+$306K	0.09%	145
2017 Q4	–	Sell	-104,975	Closed	-$5.96M	–	185
2017 Q3	$5.96M	Sell	104,975 -17,212	-14%	-$925K	1.28%	25
2017 Q2	$6.71M	Sell	122,187 -17,428	-12%	-$937K	1.38%	22
2017 Q1	$7.62M	Buy	139,615 +114,380	+453%	+$6.4M	1.46%	19
2016 Q4	$1.4M	Buy	25,235 +15,285	+154%	+$748K	0.27%	92
2016 Q3	$421K	Hold	9,950	–	–	0.08%	145
2016 Q2	$382K	Buy	9,950 +4,325	+77%	+$171K	0.08%	150
2016 Q1	$212K	Sell	5,625 -200	-3%	-$7.35K	0.04%	187
2015 Q4	$244K	Hold	5,825	–	–	0.05%	173
2015 Q3	$240K	Hold	5,825	–	–	0.05%	176
2015 Q2	$257K	Hold	5,825	–	–	0.05%	178
2015 Q1	$238K	Sell	5,825 -1,715	-23%	-$67.7K	0.04%	180
2014 Q4	$307K	Sell	7,540 -1,400	-16%	-$54.9K	0.06%	164
2014 Q3	$338K	Sell	8,940 -1,100	-11%	-$42.9K	0.06%	163
2014 Q2	$405K	Sell	10,040 -1,385	-12%	-$54.5K	0.07%	157
2014 Q1	$473K	Hold	11,425	–	–	0.09%	135
2013 Q4	$464K	Hold	11,425	–	–	0.08%	140
2013 Q3	$407K	Buy	+11,425	New	+$413K	0.08%	141

Other funds holding KRE

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

VMPIC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

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

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

Cypress Asset Management's KRE Position: Q2 2018 in Review

Cypress Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 4,935 shares — an estimated $298K sold.

Cypress Asset Management first reported a position in KRE in Q3 2013 and held it in 18 quarters. The position peaked at $7.62M in Q1 2017. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

Cypress Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
Cypress Asset Management sold 4,935 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $298K.
Cypress Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 18 quarters.
Cypress Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $7.62M in Q1 2017.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on Cypress Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.