Davidson & Garrard’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Davidson & Garrard’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
2017 Q3	$337K	Hold	5,945	–	–	0.08%	142
2017 Q2	$327K	Sell	5,945 -350	-6%	-$18.8K	0.08%	145
2017 Q1	$344K	Buy	6,295 +400	+7%	+$22.4K	0.08%	143
2016 Q4	$328K	Buy	5,895 +700	+13%	+$34.3K	0.08%	137
2016 Q3	$220K	Buy	+5,195	New	+$213K	0.05%	161
2016 Q1	–	Sell	-5,265	Closed	-$221K	–	182
2015 Q4	$221K	Buy	+5,265	New	+$228K	0.05%	171

Other funds holding KRE

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Davidson & Garrard's KRE Position: Q3 2017 in Review

Davidson & Garrard held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q3 2017 at 5,945 shares worth $337K. The position accounts for 0.08% of the portfolio, ranked #142.

Davidson & Garrard first reported a position in KRE in Q4 2015 and has held it in 6 quarters since. The position peaked at $344K in Q1 2017. 337 funds tracked by Wall St. Rank hold KRE as of Q3 2017.

Davidson & Garrard held 5,945 shares of State Street SPDR S&P Regional Banking ETF worth $337K as of Q3 2017.
Davidson & Garrard left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q3 2017.
State Street SPDR S&P Regional Banking ETF made up 0.08% of Davidson & Garrard's portfolio in Q3 2017, its #142 holding.
Davidson & Garrard first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and has held it in 6 quarters since.
Davidson & Garrard's State Street SPDR S&P Regional Banking ETF position peaked at $344K in Q1 2017.
337 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.