Guild Investment Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Guild Investment Management’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 Q1	–	Sell	-5,500	Closed	-$324K	–	36
2017 Q4	$324K	Buy	+5,500	New	+$316K	0.3%	34
2017 Q1	–	Sell	-254,120	Closed	-$14.1M	–	37
2016 Q4	$14.1M	Buy	+254,120	New	+$12.4M	12.82%	3
2014 Q1	–	Sell	-198,770	Closed	-$8.07M	–	37
2013 Q4	$8.07M	Buy	+198,770	New	+$7.62M	5.6%	3
2013 Q3	–	Sell	-138,020	Closed	-$4.68M	–	40
2013 Q2	$4.68M	Buy	+138,020	New	+$4.41M	4.57%	4

Other funds holding KRE

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

VMPIC

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

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

Goldman Sachs New York $871B AUM 31.28% 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

TPMI

Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Guild Investment Management's KRE Position: Q1 2018 in Review

Guild Investment Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 5,500 shares — an estimated $324K sold.

Guild Investment Management first reported a position in KRE in Q2 2013 and held it in 4 quarters. The position peaked at $14.1M in Q4 2016. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

Guild Investment Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
Guild Investment Management sold 5,500 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $324K.
Guild Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 4 quarters.
Guild Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $14.1M in Q4 2016.
416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on Guild Investment Management's 13F filing for Q1 2018, filed 15 May 2018.