Cypress Capital Management (Delaware)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Cypress Capital Management (Delaware)’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
2015 Q3	–	Sell	-316,200	Closed	-$14M	–	72
2015 Q2	$14M	Sell	316,200 -4,225	-1%	-$179K	3.99%	3
2015 Q1	$13.1M	Sell	320,425 -4,450	-1%	-$176K	3.94%	6
2014 Q4	$13.2M	Sell	324,875 -129,040	-28%	-$5.06M	3.82%	4
2014 Q3	$17.2M	Buy	453,915 +39,225	+9%	+$1.53M	5.38%	1
2014 Q2	$16.7M	Buy	414,690 +18,105	+5%	+$712K	5.02%	1
2014 Q1	$16.4M	Buy	396,585 +12,958	+3%	+$516K	5.13%	1
2013 Q4	$15.6M	Buy	383,627 +3,392	+0.9%	+$130K	4.57%	1
2013 Q3	$13.6M	Sell	380,235 -16,210	-4%	-$585K	4.34%	2
2013 Q2	$13.4M	Buy	+396,445	New	+$12.7M	4.68%	1

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Cypress Capital Management (Delaware)'s KRE Position: Q3 2015 in Review

Cypress Capital Management (Delaware) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2015, closing a stake of 316,200 shares — an estimated $14M sold.

Cypress Capital Management (Delaware) first reported a position in KRE in Q2 2013 and held it in 9 quarters. The position peaked at $17.2M in Q3 2014. 219 funds tracked by Wall St. Rank hold KRE as of Q3 2015.

Cypress Capital Management (Delaware) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2015 after selling out during the quarter.
Cypress Capital Management (Delaware) sold 316,200 State Street SPDR S&P Regional Banking ETF shares in Q3 2015, an estimated $14M.
Cypress Capital Management (Delaware) first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 9 quarters.
Cypress Capital Management (Delaware)'s State Street SPDR S&P Regional Banking ETF position peaked at $17.2M in Q3 2014.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2015.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2015, filed 9 Nov 2015.