First New York Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

First New York Securities’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 Q4	$125K	Sell	2,250 -1,290	-36%	-$63.2K	0.23%	30
2016 Q3	$150K	Buy	+3,540	New	+$145K	0.1%	82
2015 Q3	–	Sell	-1,000	Closed	-$44.2K	–	413
2015 Q2	$44.2K	Buy	+1,000	New	+$42.5K	0.02%	207
2014 Q1	–	Sell	-2,000	Closed	-$81K	–	435
2013 Q4	$81K	Buy	+2,000	New	+$76.6K	0.05%	167
2013 Q3	–	Sell	-25,500	Closed	-$864K	–	424
2013 Q2	$864K	Buy	+25,500	New	+$815K	0.32%	58

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

First New York Securities's KRE Position: Q4 2016 in Review

First New York Securities reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 36% in Q4 2016, selling an estimated $63.2K and leaving 2,250 shares worth $125K. The position accounts for 0.23% of the portfolio, ranked #30.

First New York Securities first reported a position in KRE in Q2 2013 and has held it in 5 quarters since. The position peaked at $864K in Q2 2013. 318 funds tracked by Wall St. Rank hold KRE as of Q4 2016.

First New York Securities held 2,250 shares of State Street SPDR S&P Regional Banking ETF worth $125K as of Q4 2016.
First New York Securities sold 1,290 State Street SPDR S&P Regional Banking ETF shares in Q4 2016, an estimated $63.2K.
State Street SPDR S&P Regional Banking ETF made up 0.23% of First New York Securities's portfolio in Q4 2016, its #30 holding.
First New York Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 5 quarters since.
First New York Securities's State Street SPDR S&P Regional Banking ETF position peaked at $864K in Q2 2013.
318 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.