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Donald L. Hagan LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Donald L. Hagan LLC’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
2016
Q3 		– Sell
-22,417
Closed -$861K – 77
2016
Q2 		$861K Sell
22,417
-2,367
-10% -$93.5K 0.83% 30
2016
Q1 		$933K Buy
+24,784
New +$911K 0.86% 26

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Donald L. Hagan LLC's KRE Position: Q3 2016 in Review

Donald L. Hagan LLC sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2016, closing a stake of 22,417 shares — an estimated $861K sold.

Donald L. Hagan LLC first reported a position in KRE in Q1 2016 and held it in 2 quarters. The position peaked at $933K in Q1 2016. 223 funds tracked by Wall St. Rank hold KRE as of Q3 2016.

  • Donald L. Hagan LLC reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 22,417 State Street SPDR S&P Regional Banking ETF shares in Q3 2016, an estimated $861K.
  • Donald L. Hagan LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2016 and held it in 2 quarters.
  • Donald L. Hagan LLC's State Street SPDR S&P Regional Banking ETF position peaked at $933K in Q1 2016.
  • 223 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2016.

Based on Donald L. Hagan LLC's 13F filing for Q3 2016, filed 28 Oct 2016.