Graticule Asia Macro Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Graticule Asia Macro 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
2018 Q3	–	Sell	-17,300	Closed	-$1.05M	–	247
2018 Q2	$1.05M	Buy	+17,300	New	+$1.08M	0.07%	99
2017 Q3	–	Sell	-111,000	Closed	-$6.1M	–	102
2017 Q2	$6.1M	Buy	+111,000	New	+$5.97M	0.29%	59
2015 Q3	–	Sell	-130,000	Closed	-$5.74M	–	116
2015 Q2	$5.74M	Buy	+130,000	New	+$5.52M	0.28%	56

Other funds holding KRE

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

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

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

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

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

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

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

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

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

VMPIC

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

Graticule Asia Macro Advisors's KRE Position: Q3 2018 in Review

Graticule Asia Macro Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2018, closing a stake of 17,300 shares — an estimated $1.05M sold.

Graticule Asia Macro Advisors first reported a position in KRE in Q2 2015 and held it in 3 quarters. The position peaked at $6.1M in Q2 2017. 430 funds tracked by Wall St. Rank hold KRE as of Q3 2018.

Graticule Asia Macro Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 17,300 State Street SPDR S&P Regional Banking ETF shares in Q3 2018, an estimated $1.05M.
Graticule Asia Macro Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 3 quarters.
Graticule Asia Macro Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $6.1M in Q2 2017.
430 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.