Greenwood Capital Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Greenwood Capital 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	–	Sell	-48,317	Closed	-$2.65M	–	216
2017 Q2	$2.65M	Buy	48,317 +5,765	+14%	+$310K	0.69%	65
2017 Q1	$2.32M	Sell	42,552 -7,168	-14%	-$401K	0.61%	78
2016 Q4	$2.76M	Buy	49,720 +930	+2%	+$45.5K	0.78%	55
2016 Q3	$2.06M	Buy	+48,790	New	+$2M	0.63%	70
2015 Q1	–	Sell	-57,114	Closed	-$2.33M	–	163
2014 Q4	$2.33M	Buy	57,114 +5,562	+11%	+$218K	0.67%	68
2014 Q3	$1.95M	Buy	51,552 +26,137	+103%	+$1.02M	0.6%	70
2014 Q2	$1.02M	Buy	25,415 +17,792	+233%	+$700K	0.32%	83
2014 Q1	$315K	Sell	7,623 -571	-7%	-$22.7K	0.1%	98
2013 Q4	$333K	Sell	8,194 -255	-3%	-$9.77K	0.1%	99
2013 Q3	$301K	Buy	+8,449	New	+$305K	0.11%	96

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 $303B AUM 53.02% 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

Greenwood Capital Associates's KRE Position: Q3 2017 in Review

Greenwood Capital Associates sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2017, closing a stake of 48,317 shares — an estimated $2.65M sold.

Greenwood Capital Associates first reported a position in KRE in Q3 2013 and held it in 10 quarters. The position peaked at $2.76M in Q4 2016. 337 funds tracked by Wall St. Rank hold KRE as of Q3 2017.

Greenwood Capital Associates reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2017 after selling out during the quarter.
Greenwood Capital Associates sold 48,317 State Street SPDR S&P Regional Banking ETF shares in Q3 2017, an estimated $2.65M.
Greenwood Capital Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 10 quarters.
Greenwood Capital Associates's State Street SPDR S&P Regional Banking ETF position peaked at $2.76M in Q4 2016.
337 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2017.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.