Hefren-Tillotson’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Hefren-Tillotson’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	-8,183	Closed	-$499K	–	21
2018 Q2	$499K	Buy	8,183 +107	+1%	+$6.71K	0.22%	14
2018 Q1	$488K	Buy	8,076 +37	+0.5%	+$2.3K	0.23%	14
2017 Q4	$473K	Sell	8,039 -320	-4%	-$18.4K	0.13%	14
2017 Q3	$474K	Buy	8,359 +267	+3%	+$14.3K	0.24%	14
2017 Q2	$444K	Sell	8,092 -10,672	-57%	-$574K	0.24%	14
2017 Q1	$1.02M	Sell	18,764 -24	-0.1%	-$1.34K	0.59%	13
2016 Q4	$1.04M	Sell	18,788 -1,739	-8%	-$85.2K	0.64%	13
2016 Q3	$867K	Buy	20,527 +848	+4%	+$34.7K	0.53%	13
2016 Q2	$755K	Sell	19,679 -5,729	-23%	-$226K	0.49%	12
2016 Q1	$956K	Sell	25,408 -1,696,964	-99%	-$62.4M	0.64%	13
2015 Q4	$72.2M	Sell	1,722,372 -52,844	-3%	-$2.28M	16.93%	1
2015 Q3	$73.1M	Sell	1,775,216 -61,292	-3%	-$2.6M	33.41%	1
2015 Q2	$81.1M	Sell	1,836,508 -11,084	-0.6%	-$471K	42.03%	1
2015 Q1	$75.4M	Buy	1,847,592 +7,679	+0.4%	+$303K	30.68%	1
2014 Q4	$74.8M	Sell	1,839,913 -26,435	-1%	-$1.04M	34.35%	1
2014 Q3	$70.7M	Sell	1,866,348 -2,023,412	-52%	-$78.9M	26.56%	1
2014 Q2	$157M	Buy	3,889,760 +19,509	+0.5%	+$768K	52.75%	1
2014 Q1	$160M	Buy	3,870,251 +3,910	+0.1%	+$156K	54.72%	1
2013 Q4	$157M	Buy	3,866,341 +201,074	+5%	+$7.71M	55.67%	1
2013 Q3	$131M	Buy	+3,665,267	New	+$132M	53.86%	1

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

Hefren-Tillotson's KRE Position: Q3 2018 in Review

Hefren-Tillotson sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2018, closing a stake of 8,183 shares — an estimated $499K sold.

Hefren-Tillotson first reported a position in KRE in Q3 2013 and held it in 20 quarters. The position peaked at $160M in Q1 2014. 430 funds tracked by Wall St. Rank hold KRE as of Q3 2018.

Hefren-Tillotson reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2018 after selling out during the quarter.
Hefren-Tillotson sold 8,183 State Street SPDR S&P Regional Banking ETF shares in Q3 2018, an estimated $499K.
Hefren-Tillotson first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 20 quarters.
Hefren-Tillotson's State Street SPDR S&P Regional Banking ETF position peaked at $160M in Q1 2014.
430 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2018.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.