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

Dialectic Capital 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
2014
Q2 		– Sell
-17,500
Closed -$724K – 182
2014
Q1 		$724K Buy
+17,500
New +$697K 0.24% 120

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dialectic Capital Management's KRE Position: Q2 2014 in Review

Dialectic Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2014, closing a stake of 17,500 shares — an estimated $724K sold.

Dialectic Capital Management first reported a position in KRE in Q1 2014 and held it in 1 quarter. The position peaked at $724K in Q1 2014. 200 funds tracked by Wall St. Rank hold KRE as of Q2 2014.

  • Dialectic Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 17,500 State Street SPDR S&P Regional Banking ETF shares in Q2 2014, an estimated $724K.
  • Dialectic Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and held it in 1 quarter.
  • Dialectic Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $724K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.