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

First Trust Advisors’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
2017 Q3	–	Sell	-17,023	Closed	-$935K	–	2424
2017 Q2	$935K	Buy	17,023 +273	+2%	+$14.7K	﹤0.01%	1872
2017 Q1	$915K	Sell	16,750 -10,204	-38%	-$571K	﹤0.01%	1882
2016 Q4	$1.5M	Sell	26,954 -688	-2%	-$33.7K	﹤0.01%	1622
2016 Q3	$1.17M	Sell	27,642 -2,263	-8%	-$92.7K	﹤0.01%	1622
2016 Q2	$1.15M	Sell	29,905 -1,202	-4%	-$47.5K	﹤0.01%	1621
2016 Q1	$1.17M	Buy	31,107 +14,830	+91%	+$545K	﹤0.01%	1604
2015 Q4	$682K	Sell	16,277 -278	-2%	-$12K	﹤0.01%	1878
2015 Q3	$682K	Sell	16,555 -508	-3%	-$21.6K	﹤0.01%	1859
2015 Q2	$754K	Sell	17,063 -1,064	-6%	-$45.2K	﹤0.01%	1860
2015 Q1	$740K	Sell	18,127 -18,769	-51%	-$741K	﹤0.01%	1843
2014 Q4	$1.5M	Buy	36,896 +11,336	+44%	+$445K	0.01%	1589
2014 Q3	$968K	Buy	25,560 +770	+3%	+$30K	﹤0.01%	1717
2014 Q2	$1M	Buy	24,790 +550	+2%	+$21.6K	﹤0.01%	1690
2014 Q1	$1M	Buy	24,240 +3,025	+14%	+$120K	﹤0.01%	1687
2013 Q4	$862K	Buy	21,215 +7,382	+53%	+$283K	﹤0.01%	1696
2013 Q3	$493K	Buy	+13,833	New	+$500K	﹤0.01%	1916

Other funds holding KRE

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

DCM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

First Trust Advisors's KRE Position: Q3 2017 in Review

First Trust Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2017, closing a stake of 17,023 shares — an estimated $935K sold.

First Trust Advisors first reported a position in KRE in Q3 2013 and held it in 16 quarters. The position peaked at $1.5M in Q4 2014. 337 funds tracked by Wall St. Rank hold KRE as of Q3 2017.

First Trust Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2017 after selling out during the quarter.
First Trust Advisors sold 17,023 State Street SPDR S&P Regional Banking ETF shares in Q3 2017, an estimated $935K.
First Trust Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 16 quarters.
First Trust Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $1.5M in Q4 2014.
337 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.