Investment Centers of America’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-6,389	Closed	-$360K	–	270
2017 Q3	$360K	Buy	6,389 +693	+12%	+$37.2K	0.03%	402
2017 Q2	$311K	Sell	5,696 -4,892	-46%	-$263K	0.02%	436
2017 Q1	$577K	Buy	10,588 +1,078	+11%	+$60.3K	0.04%	340
2016 Q4	$530K	Buy	+9,510	New	+$466K	0.05%	324
2016 Q1	–	Sell	-5,659	Closed	-$238K	–	561
2015 Q4	$238K	Buy	+5,659	New	+$245K	0.03%	375

Other funds holding KRE

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Nokota Management New York $165M AUM

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Investment Centers of America's KRE Position: Q4 2017 in Review

Investment Centers of America sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2017, closing a stake of 6,389 shares — an estimated $360K sold.

Investment Centers of America first reported a position in KRE in Q4 2015 and held it in 5 quarters. The position peaked at $577K in Q1 2017. 409 funds tracked by Wall St. Rank hold KRE as of Q4 2017.

Investment Centers of America reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 6,389 State Street SPDR S&P Regional Banking ETF shares in Q4 2017, an estimated $360K.
Investment Centers of America first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 5 quarters.
Investment Centers of America's State Street SPDR S&P Regional Banking ETF position peaked at $577K in Q1 2017.
409 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.