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

IMS Capital Management’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
-115
Closed -$7K – 244
2018
Q3 		$7K Buy
+115
New +$7.17K ﹤0.01% 335

Other funds holding KRE

Goldman Sachs
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IMS Capital Management's KRE Position: Q4 2018 in Review

IMS Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 115 shares — an estimated $7K sold.

IMS Capital Management first reported a position in KRE in Q3 2018 and held it in 1 quarter. The position peaked at $7K in Q3 2018. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

  • IMS Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 115 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $7K.
  • IMS Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2018 and held it in 1 quarter.
  • IMS Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $7K in Q3 2018.
  • 386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.