D'Orazio & Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

D'Orazio & Associates’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 Q1	–	Sell	-1,250	Closed	-$52K	–	312
2015 Q4	$52K	Hold	1,250	–	–	0.03%	91
2015 Q3	$54K	Hold	1,250	–	–	0.03%	94
2015 Q2	$56K	Hold	1,250	–	–	0.04%	90
2015 Q1	$51K	Hold	1,250	–	–	0.04%	97
2014 Q4	$51K	Hold	1,250	–	–	0.03%	86
2014 Q3	$47K	Hold	1,250	–	–	0.03%	88
2014 Q2	$50K	Hold	1,250	–	–	0.04%	86
2014 Q1	$52K	Buy	+1,250	New	+$49.8K	0.04%	78

Other funds holding KRE

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

D'Orazio & Associates's KRE Position: Q1 2016 in Review

D'Orazio & Associates sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2016, closing a stake of 1,250 shares — an estimated $52K sold.

D'Orazio & Associates first reported a position in KRE in Q1 2014 and held it in 8 quarters. The position peaked at $56K in Q2 2015. 209 funds tracked by Wall St. Rank hold KRE as of Q1 2016.

D'Orazio & Associates reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2016 after selling out during the quarter.
D'Orazio & Associates sold 1,250 State Street SPDR S&P Regional Banking ETF shares in Q1 2016, an estimated $52K.
D'Orazio & Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and held it in 8 quarters.
D'Orazio & Associates's State Street SPDR S&P Regional Banking ETF position peaked at $56K in Q2 2015.
209 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2016.

Based on D'Orazio & Associates's 13F filing for Q1 2016, filed 13 May 2016.