Financial Architects (New Jersey)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Financial Architects (New Jersey)’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	-400	Closed	-$24K	–	1502
2017 Q4	$24K	Buy	+400	New	+$23K	﹤0.01%	919
2017 Q3	–	Sell	-7,000	Closed	-$385K	–	1543
2017 Q2	$385K	Buy	7,000 +5,000	+250%	+$269K	0.07%	183
2017 Q1	$109K	Buy	+2,000	New	+$112K	0.02%	449

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

Financial Architects (New Jersey)'s KRE Position: Q2 2017 in Review

Financial Architects (New Jersey) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2017, closing a stake of 1,799 shares — an estimated $96.8K sold.

Financial Architects (New Jersey) first reported a position in KRE in Q1 2017 and held it in 1 quarter. The position peaked at $98K in Q1 2017. 342 funds tracked by Wall St. Rank hold KRE as of Q2 2017.

Financial Architects (New Jersey) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,799 State Street SPDR S&P Regional Banking ETF shares in Q2 2017, an estimated $96.8K.
Financial Architects (New Jersey) first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and held it in 1 quarter.
Financial Architects (New Jersey)'s State Street SPDR S&P Regional Banking ETF position peaked at $98K in Q1 2017.
342 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2017, filed 21 Jul 2017.