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
2014 Q1	–	Sell	-20,000	Closed	-$812K	–	434
2013 Q4	$812K	Buy	+20,000	New	+$766K	0.49%	55

Other funds holding KRE

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

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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.