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

IMA Advisory 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
2018 Q2	–	Sell	-14,583	Closed	-$881K	–	472
2018 Q1	$881K	Sell	14,583 -469	-3%	-$29.1K	0.39%	77
2017 Q4	$886K	Buy	+15,052	New	+$865K	0.4%	77
2015 Q1	–	Sell	-68,680	Closed	-$2.79M	–	151
2014 Q4	$2.79M	Sell	68,680 -1,120	-2%	-$44K	1.44%	24
2014 Q3	$2.64M	Buy	69,800 +2,420	+4%	+$94.4K	1.25%	24
2014 Q2	$2.72M	Sell	67,380 -2,160	-3%	-$85K	1.24%	25
2014 Q1	$2.88M	Sell	69,540 -3,740	-5%	-$149K	1.35%	17
2013 Q4	$2.98M	Buy	73,280 +3,050	+4%	+$117K	1.42%	14
2013 Q3	$2.5M	Buy	+70,230	New	+$2.54M	1.23%	18

Other funds holding KRE

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

VMPIC

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

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

IMA Advisory Services's KRE Position: Q2 2018 in Review

IMA Advisory Services sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 14,583 shares — an estimated $881K sold.

IMA Advisory Services first reported a position in KRE in Q3 2013 and held it in 8 quarters. The position peaked at $2.98M in Q4 2013. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

IMA Advisory Services reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
IMA Advisory Services sold 14,583 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $881K.
IMA Advisory Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 8 quarters.
IMA Advisory Services's State Street SPDR S&P Regional Banking ETF position peaked at $2.98M in Q4 2013.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on IMA Advisory Services's 13F filing for Q2 2018, filed 1 Aug 2018.