Financial Partners Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Financial Partners Capital Management’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	-4,250	Closed	-$250K	–	96
2017 Q4	$250K	Buy	+4,250	New	+$244K	0.05%	113
2017 Q2	–	Sell	-37,173	Closed	-$2.03M	–	120
2017 Q1	$2.03M	Sell	37,173 -5,643	-13%	-$316K	0.45%	57
2016 Q4	$2.38M	Sell	42,816 -904	-2%	-$44.3K	0.57%	52
2016 Q3	$1.88M	Sell	43,720 -3,047	-7%	-$125K	0.48%	55
2016 Q2	$1.8M	Sell	46,767 -10,105	-18%	-$399K	0.48%	54
2016 Q1	$2.14M	Sell	56,872 -79,350	-58%	-$2.92M	0.53%	54
2015 Q4	$5.71M	Buy	136,222 +11,792	+9%	+$510K	1.36%	33
2015 Q3	$5.12M	Buy	124,430 +4,982	+4%	+$211K	1.29%	31
2015 Q2	$5.28M	Buy	119,448 +8,105	+7%	+$344K	1.29%	34
2015 Q1	$4.55M	Buy	111,343 +20,169	+22%	+$796K	1.14%	40
2014 Q4	$3.71M	Sell	91,174 -6,021	-6%	-$236K	1.01%	41
2014 Q3	$3.68M	Buy	97,195 +9,657	+11%	+$377K	1.06%	41
2014 Q2	$3.53M	Buy	87,538 +2,563	+3%	+$101K	1.08%	41
2014 Q1	$3.52M	Buy	84,975 +13,938	+20%	+$555K	1.14%	37
2013 Q4	$2.88M	Buy	71,037 +11,667	+20%	+$447K	0.95%	41
2013 Q3	$2.12M	Buy	59,370 +14,470	+32%	+$523K	0.84%	41
2013 Q2	$1.52M	Buy	+44,900	New	+$1.44M	0.68%	41

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 Partners Capital Management's KRE Position: Q1 2018 in Review

Financial Partners Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 4,250 shares — an estimated $250K sold.

Financial Partners Capital Management first reported a position in KRE in Q2 2013 and held it in 17 quarters. The position peaked at $5.71M in Q4 2015. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

Financial Partners Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
Financial Partners Capital Management sold 4,250 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $250K.
Financial Partners Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 17 quarters.
Financial Partners Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $5.71M in Q4 2015.
416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.