Dixon Hubard Feinour & Brown’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Dixon Hubard Feinour & Brown’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 Q4	–	Sell	-9,300	Closed	-$553K	–	174
2018 Q3	$553K	Sell	9,300 -143,217	-94%	-$8.93M	0.15%	108
2018 Q2	$9.3M	Sell	152,517 -3,304	-2%	-$207K	2.7%	5
2018 Q1	$9.41M	Sell	155,821 -2,505	-2%	-$156K	2.63%	5
2017 Q4	$9.32M	Buy	158,326 +350	+0.2%	+$20.1K	2.52%	5
2017 Q3	$8.97M	Sell	157,976 -4,789	-3%	-$257K	2.57%	5
2017 Q2	$8.94M	Sell	162,765 -1,220	-0.7%	-$65.6K	2.58%	5
2017 Q1	$8.96M	Buy	163,985 +550	+0.3%	+$30.8K	2.66%	3
2016 Q4	$9.08M	Buy	163,435 +156,235	+2,170%	+$7.65M	2.88%	2
2016 Q3	$304K	Hold	7,200	–	–	0.09%	137
2016 Q2	$276K	Hold	7,200	–	–	0.09%	139
2016 Q1	$291K	Sell	7,200 -600	-8%	-$22.1K	0.1%	136
2015 Q4	$327K	Sell	7,800 -300	-4%	-$13K	0.1%	131
2015 Q3	$334K	Hold	8,100	–	–	0.12%	120
2015 Q2	$358K	Hold	8,100	–	–	0.11%	128
2015 Q1	$331K	Sell	8,100 -150	-2%	-$5.92K	0.1%	140
2014 Q4	$336K	Hold	8,250	–	–	0.1%	138
2014 Q3	$312K	Sell	8,250 -250	-3%	-$9.75K	0.1%	140
2014 Q2	$343K	Sell	8,500 -14,745	-63%	-$580K	0.11%	133
2014 Q1	$962K	Hold	23,245	–	–	0.33%	77
2013 Q4	$944K	Buy	23,245 +8,000	+52%	+$307K	0.35%	72
2013 Q3	$543K	Buy	15,245 +6,645	+77%	+$240K	0.23%	94
2013 Q2	$291K	Buy	+8,600	New	+$275K	0.13%	110

Other funds holding KRE

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

VMPIC

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dixon Hubard Feinour & Brown's KRE Position: Q4 2018 in Review

Dixon Hubard Feinour & Brown sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 9,300 shares — an estimated $553K sold.

Dixon Hubard Feinour & Brown first reported a position in KRE in Q2 2013 and held it in 22 quarters. The position peaked at $9.41M in Q1 2018. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Dixon Hubard Feinour & Brown reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 9,300 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $553K.
Dixon Hubard Feinour & Brown first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 22 quarters.
Dixon Hubard Feinour & Brown's State Street SPDR S&P Regional Banking ETF position peaked at $9.41M in Q1 2018.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2018, filed 13 Feb 2019.