First Heartland Consultants’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

First Heartland Consultants’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 Q2	–	Sell	-15,911	Closed	-$961K	–	256
2018 Q1	$961K	Buy	15,911 +9,501	+148%	+$590K	0.29%	88
2017 Q4	$377K	Sell	6,410 -748	-10%	-$43K	0.11%	195
2017 Q3	$406K	Sell	7,158 -1,780	-20%	-$95.6K	0.1%	240
2017 Q2	$491K	Buy	8,938 +765	+9%	+$41.1K	0.13%	204
2017 Q1	$446K	Buy	+8,173	New	+$457K	0.12%	199
2013 Q3	–	Sell	-275	Closed	-$9K	–	309
2013 Q2	$9K	Buy	+275	New	+$8.79K	0.01%	356

Other funds holding KRE

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

VMPIC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

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

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

First Heartland Consultants's KRE Position: Q2 2018 in Review

First Heartland Consultants sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 15,911 shares — an estimated $961K sold.

First Heartland Consultants first reported a position in KRE in Q2 2013 and held it in 6 quarters. The position peaked at $961K in Q1 2018. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

First Heartland Consultants reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
First Heartland Consultants sold 15,911 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $961K.
First Heartland Consultants first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 6 quarters.
First Heartland Consultants's State Street SPDR S&P Regional Banking ETF position peaked at $961K in Q1 2018.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on First Heartland Consultants's 13F filing for Q2 2018, filed 9 Aug 2018.