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Gerald L. Ray & Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Gerald L. Ray & Associates’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 		$1.57M Sell
27,585
-200
-0.7% -$10.7K 0.2% 114
2017
Q2 		$1.53M Hold
27,785
– – 0.2% 112
2017
Q1 		$1.52M Buy
27,785
+1,600
+6% +$89.6K 0.21% 109
2016
Q4 		$1.46M Buy
26,185
+8,050
+44% +$394K 0.21% 106
2016
Q3 		$767K Sell
18,135
-300
-2% -$12.3K 0.12% 160
2016
Q2 		$708K Buy
18,435
+850
+5% +$33.6K 0.11% 163
2016
Q1 		$662K Sell
17,585
-1,180
-6% -$43.4K 0.11% 162
2015
Q4 		$787K Buy
18,765
+160
+0.9% +$6.92K 0.12% 145
2015
Q3 		$766K Sell
18,605
-1,800
-9% -$76.4K 0.13% 141
2015
Q2 		$901K Buy
20,405
+300
+1% +$12.7K 0.14% 141
2015
Q1 		$821K Buy
20,105
+70
+0.3% +$2.76K 0.12% 152
2014
Q4 		$815K Buy
20,035
+2,830
+16% +$111K 0.13% 145
2014
Q3 		$651K Buy
17,205
+10,220
+146% +$399K 0.11% 167
2014
Q2 		$282K Sell
6,985
-200
-3% -$7.87K 0.05% 256
2014
Q1 		$297K Buy
+7,185
New +$286K 0.05% 246

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Gerald L. Ray & Associates's KRE Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.72% in Q3 2017, selling an estimated $10.7K and leaving 27,585 shares worth $1.57M. The position accounts for 0.2% of the portfolio, ranked #114.

Gerald L. Ray & Associates first reported a position in KRE in Q1 2014 and has held it in 15 quarters since. 337 funds tracked by Wall St. Rank hold KRE as of Q3 2017.

  • Gerald L. Ray & Associates held 27,585 shares of State Street SPDR S&P Regional Banking ETF worth $1.57M as of Q3 2017.
  • Gerald L. Ray & Associates sold 200 State Street SPDR S&P Regional Banking ETF shares in Q3 2017, an estimated $10.7K.
  • State Street SPDR S&P Regional Banking ETF made up 0.2% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #114 holding.
  • Gerald L. Ray & Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and has held it in 15 quarters since.
  • 337 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.