Holt Capital Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Holt Capital Partners’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
2016 Q2	–	Sell	-1,500	Closed	-$56K	–	159
2016 Q1	$56K	Buy	+1,500	New	+$55.1K	0.02%	187
2015 Q4	–	Sell	-1,500	Closed	-$62K	–	155
2015 Q3	$62K	Hold	1,500	–	–	0.03%	171
2015 Q2	$66K	Hold	1,500	–	–	0.03%	181
2015 Q1	$61K	Hold	1,500	–	–	0.02%	184
2014 Q4	$61K	Buy	+1,500	New	+$58.9K	0.03%	194
2014 Q3	–	Sell	-1,500	Closed	-$60K	–	149
2014 Q2	$60K	Hold	1,500	–	–	0.03%	176
2014 Q1	$62K	Hold	1,500	–	–	0.04%	173
2013 Q4	$61K	Buy	+1,500	New	+$57.5K	0.04%	169

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Holt Capital Partners's KRE Position: Q2 2016 in Review

Holt Capital Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2016, closing a stake of 1,500 shares — an estimated $56K sold.

Holt Capital Partners first reported a position in KRE in Q4 2013 and held it in 8 quarters. The position peaked at $66K in Q2 2015. 218 funds tracked by Wall St. Rank hold KRE as of Q2 2016.

Holt Capital Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 1,500 State Street SPDR S&P Regional Banking ETF shares in Q2 2016, an estimated $56K.
Holt Capital Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's State Street SPDR S&P Regional Banking ETF position peaked at $66K in Q2 2015.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.