IFC Holdings’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

IFC Holdings’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 Q1	–	Sell	-13,465	Closed	-$790K	–	234
2017 Q4	$790K	Sell	13,465 -6,011	-31%	-$345K	0.05%	238
2017 Q3	$1.11M	Sell	19,476 -2,427	-11%	-$130K	0.08%	180
2017 Q2	$1.2M	Sell	21,903 -47,945	-69%	-$2.58M	0.09%	156
2017 Q1	$3.81M	Buy	69,848 +45,428	+186%	+$2.54M	0.33%	45
2016 Q4	$1.36M	Sell	24,420 -59	-0.2%	-$2.89K	0.14%	107
2016 Q3	$1.03M	Sell	24,479 -1,299	-5%	-$53.2K	0.11%	135
2016 Q2	$981K	Buy	25,778 +130	+0.5%	+$5.14K	0.11%	130
2016 Q1	$970K	Sell	25,648 -845	-3%	-$31.1K	0.12%	114
2015 Q4	$1.11M	Sell	26,493 -484	-2%	-$20.9K	0.15%	110
2015 Q3	$1.11M	Buy	26,977 +193	+0.7%	+$8.19K	0.17%	104
2015 Q2	$1.22M	Buy	26,784 +1,186	+5%	+$50.4K	0.18%	115
2015 Q1	$1.03M	Buy	25,598 +129	+0.5%	+$5.09K	0.16%	126
2014 Q4	$1.04M	Sell	25,469 -1,052	-4%	-$41.3K	0.17%	121
2014 Q3	$1M	Sell	26,521 -412	-2%	-$16.1K	0.18%	117
2014 Q2	$1.09M	Buy	26,933 +2,359	+10%	+$92.8K	0.2%	102
2014 Q1	$998K	Buy	24,574 +3,563	+17%	+$142K	0.21%	103
2013 Q4	$856K	Buy	21,011 +2,869	+16%	+$110K	0.18%	126
2013 Q3	$643K	Buy	+18,142	New	+$655K	0.14%	178

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

TPMI

Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IFC Holdings's KRE Position: Q1 2018 in Review

IFC Holdings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 13,465 shares — an estimated $790K sold.

IFC Holdings first reported a position in KRE in Q3 2013 and held it in 18 quarters. The position peaked at $3.81M in Q1 2017. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

IFC Holdings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 13,465 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $790K.
IFC Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 18 quarters.
IFC Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $3.81M in Q1 2017.
416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.