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Haberer Registered Investment Advisor’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$13K Hold
325
– – 0.01% 225
2014
Q4 		$13K Sell
325
-500
-61% -$19.6K 0.01% 225
2014
Q3 		$31K Sell
825
-350
-30% -$13.6K 0.01% 194
2014
Q2 		$47K Sell
1,175
-250
-18% -$9.84K 0.02% 163
2014
Q1 		$59K Sell
1,425
-25
-2% -$996 0.03% 143
2013
Q4 		$59K Sell
1,450
-500
-26% -$19.2K 0.02% 143
2013
Q3 		$70K Sell
1,950
-518
-21% -$18.7K 0.03% 139
2013
Q2 		$84K Buy
+2,468
New +$78.9K 0.02% 153

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Haberer Registered Investment Advisor's KRE Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2015 at 325 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #225.

Haberer Registered Investment Advisor first reported a position in KRE in Q2 2013 and has held it in 8 quarters since. The position peaked at $84K in Q2 2013. 196 funds tracked by Wall St. Rank hold KRE as of Q1 2015.

  • Haberer Registered Investment Advisor held 325 shares of State Street SPDR S&P Regional Banking ETF worth $13K as of Q1 2015.
  • Haberer Registered Investment Advisor left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2015.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #225 holding.
  • Haberer Registered Investment Advisor first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's State Street SPDR S&P Regional Banking ETF position peaked at $84K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.