High Falls Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

High Falls 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 Q4	–	Sell	-3,607	Closed	-$214K	–	84
2018 Q3	$214K	Sell	3,607 -1,197	-25%	-$74.6K	0.07%	84
2018 Q2	$293K	Buy	4,804 +202	+4%	+$12.7K	0.1%	76
2018 Q1	$278K	Buy	+4,602	New	+$286K	0.1%	76
2016 Q3	–	Sell	-31,499	Closed	-$1.32M	–	119
2016 Q2	$1.32M	Buy	31,499 +4,273	+16%	+$169K	0.37%	32
2016 Q1	$1.02M	Sell	27,226 -4,273	-14%	-$157K	0.35%	36
2015 Q4	$1.32M	Buy	+31,499	New	+$1.36M	0.37%	32

Other funds holding KRE

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

VMPIC

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

High Falls Advisors's KRE Position: Q4 2018 in Review

High Falls Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 3,607 shares — an estimated $214K sold.

High Falls Advisors first reported a position in KRE in Q4 2015 and held it in 6 quarters. The position peaked at $1.32M in Q2 2016. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

High Falls Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
High Falls Advisors sold 3,607 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $214K.
High Falls Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 6 quarters.
High Falls Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $1.32M in Q2 2016.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on High Falls Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.