Highland Capital Management (Texas)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Highland Capital Management (Texas)’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	-10,000	Closed	-$594K	–	299
2018 Q3	$594K	Buy	+10,000	New	+$623K	0.03%	202
2017 Q3	–	Sell	-75,000	Closed	-$4.12M	–	326
2017 Q2	$4.12M	Buy	+75,000	New	+$4.03M	0.18%	98
2017 Q1	–	Sell	-80,000	Closed	-$4.45M	–	309
2016 Q4	$4.45M	Buy	+80,000	New	+$3.92M	0.21%	110

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

Highland Capital Management (Texas)'s KRE Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 10,000 shares — an estimated $594K sold.

Highland Capital Management (Texas) first reported a position in KRE in Q4 2016 and held it in 3 quarters. The position peaked at $4.45M in Q4 2016. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Highland Capital Management (Texas) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 10,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $594K.
Highland Capital Management (Texas) first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 3 quarters.
Highland Capital Management (Texas)'s State Street SPDR S&P Regional Banking ETF position peaked at $4.45M in Q4 2016.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.