Integrated Wealth Management (Palm Desert)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q3	–	Sell	-133	Closed	-$5K	–	1282
2016 Q2	$5K	Hold	133	–	–	﹤0.01%	917
2016 Q1	$5K	Hold	133	–	–	﹤0.01%	848
2015 Q4	$6K	Hold	133	–	–	﹤0.01%	889
2015 Q3	$5K	Hold	133	–	–	﹤0.01%	937
2015 Q2	$6K	Buy	+133	New	+$5.65K	﹤0.01%	909

Other funds holding KRE

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

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

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

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

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

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

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

Integrated Wealth Management (Palm Desert)'s KRE Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2016, closing a stake of 133 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in KRE in Q2 2015 and held it in 5 quarters. The position peaked at $6K in Q4 2015. 223 funds tracked by Wall St. Rank hold KRE as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 133 State Street SPDR S&P Regional Banking ETF shares in Q3 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR S&P Regional Banking ETF position peaked at $6K in Q4 2015.
223 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.