Mader & Shannon Wealth Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Mader & Shannon Wealth 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	-35,530	Closed	-$2.11M	–	20
2018 Q3	$2.11M	Buy	+35,530	New	+$2.21M	1.64%	13
2018 Q1	–	Sell	-150,581	Closed	-$8.86M	–	17
2017 Q4	$8.86M	Sell	150,581 -1,407	-0.9%	-$80.8K	6.48%	3
2017 Q3	$8.63M	Buy	+151,988	New	+$8.17M	5.54%	6

Other funds holding KRE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

VMPIC

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Mader & Shannon Wealth Management's KRE Position: Q4 2018 in Review

Mader & Shannon Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 35,530 shares — an estimated $2.11M sold.

Mader & Shannon Wealth Management first reported a position in KRE in Q3 2017 and held it in 3 quarters. The position peaked at $8.86M in Q4 2017. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Mader & Shannon Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Mader & Shannon Wealth Management sold 35,530 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $2.11M.
Mader & Shannon Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2017 and held it in 3 quarters.
Mader & Shannon Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $8.86M in Q4 2017.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.