Dorsey Wright & Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Dorsey Wright & 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
2018 Q1	–	Sell	-5,975	Closed	-$351K	–	137
2017 Q4	$351K	Sell	5,975 -482	-7%	-$27.7K	0.06%	128
2017 Q3	$366K	Buy	6,457 +261	+4%	+$14K	0.08%	125
2017 Q2	$340K	Buy	6,196 +23	+0.4%	+$1.24K	0.1%	127
2017 Q1	$337K	Buy	6,173 +20	+0.3%	+$1.12K	0.12%	129
2016 Q4	$342K	Buy	+6,153	New	+$301K	0.15%	120

Other funds holding KRE

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

VMPIC

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

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

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

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

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

TPMI

Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Dorsey Wright & Associates's KRE Position: Q1 2018 in Review

Dorsey Wright & Associates sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 5,975 shares — an estimated $351K sold.

Dorsey Wright & Associates first reported a position in KRE in Q4 2016 and held it in 5 quarters. The position peaked at $366K in Q3 2017. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

Dorsey Wright & Associates reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
Dorsey Wright & Associates sold 5,975 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $351K.
Dorsey Wright & Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 5 quarters.
Dorsey Wright & Associates's State Street SPDR S&P Regional Banking ETF position peaked at $366K in Q3 2017.
416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.