HL Financial Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

HL Financial Services’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
2017 Q1	–	Sell	-19,463	Closed	-$1.08M	–	673
2016 Q4	$1.08M	Sell	19,463 -2,420	-11%	-$118K	0.02%	308
2016 Q3	$925K	Buy	21,883 +270	+1%	+$11.1K	0.02%	330
2016 Q2	$830K	Sell	21,613 -1,335	-6%	-$52.8K	0.02%	356
2016 Q1	$864K	Sell	22,948 -835	-4%	-$30.7K	0.02%	332
2015 Q4	$997K	Buy	23,783 +400	+2%	+$17.3K	0.03%	310
2015 Q3	$963K	Buy	+23,383	New	+$993K	0.03%	286
2013 Q3	–	Sell	-9,000	Closed	-$305K	–	592
2013 Q2	$305K	Buy	+9,000	New	+$288K	0.01%	428

Other funds holding KRE

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

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

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

Citigroup New York $235B AUM 32.99% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

HL Financial Services's KRE Position: Q1 2017 in Review

HL Financial Services sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2017, closing a stake of 19,463 shares — an estimated $1.08M sold.

HL Financial Services first reported a position in KRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q4 2016. 325 funds tracked by Wall St. Rank hold KRE as of Q1 2017.

HL Financial Services reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2017 after selling out during the quarter.
HL Financial Services sold 19,463 State Street SPDR S&P Regional Banking ETF shares in Q1 2017, an estimated $1.08M.
HL Financial Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 7 quarters.
HL Financial Services's State Street SPDR S&P Regional Banking ETF position peaked at $1.08M in Q4 2016.
325 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.