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Daniel Devine & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Daniel Devine & Co’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
Q1 		– Sell
-32,795
Closed -$1.33M – 64
2014
Q4 		$1.33M Buy
+32,795
New +$1.29M 0.95% 29

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Daniel Devine & Co's KRE Position: Q1 2015 in Review

Daniel Devine & Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2015, closing a stake of 32,795 shares — an estimated $1.33M sold.

Daniel Devine & Co first reported a position in KRE in Q4 2014 and held it in 1 quarter. The position peaked at $1.33M in Q4 2014. 196 funds tracked by Wall St. Rank hold KRE as of Q1 2015.

  • Daniel Devine & Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2015 after selling out during the quarter.
  • Daniel Devine & Co sold 32,795 State Street SPDR S&P Regional Banking ETF shares in Q1 2015, an estimated $1.33M.
  • Daniel Devine & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and held it in 1 quarter.
  • Daniel Devine & Co's State Street SPDR S&P Regional Banking ETF position peaked at $1.33M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2015.

Based on Daniel Devine & Co's 13F filing for Q1 2015, filed 10 Apr 2015.