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

Marketfield Asset 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
2019 Q1	–	Sell	-132,592	Closed	-$6.2M	–	45
2018 Q4	$6.2M	Sell	132,592 -129,766	-49%	-$6.94M	2.32%	17
2018 Q3	$15.6M	Sell	262,358 -22,822	-8%	-$1.42M	5.02%	3
2018 Q2	$17.4M	Sell	285,180 -18,148	-6%	-$1.14M	4.79%	3
2018 Q1	$18.3M	Buy	303,328 +22,020	+8%	+$1.37M	5.28%	2
2017 Q4	$16.6M	Sell	281,308 -22,213	-7%	-$1.28M	4.46%	4
2017 Q3	$17.2M	Sell	303,521 -23,738	-7%	-$1.28M	4.5%	4
2017 Q2	$18M	Sell	327,259 -44,458	-12%	-$2.39M	4.85%	4
2017 Q1	$20.3M	Sell	371,717 -64,234	-15%	-$3.6M	4.86%	4
2016 Q4	$24.2M	Sell	435,951 -144,448	-25%	-$7.07M	4.81%	4
2016 Q3	$24.5M	Sell	580,399 -313,861	-35%	-$12.9M	3.34%	5
2016 Q2	$34.3M	Buy	+894,260	New	+$35.3M	1.5%	5
2014 Q1	–	Sell	-7,962,875	Closed	-$323M	–	71
2013 Q4	$323M	Buy	7,962,875 +36,757	+0.5%	+$1.41M	3.21%	1
2013 Q3	$281M	Buy	7,926,118 +671,273	+9%	+$24.2M	3.49%	4
2013 Q2	$246M	Buy	+7,254,845	New	+$232M	4.12%	2

Other funds holding KRE

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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

Marketfield Asset Management's KRE Position: Q1 2019 in Review

Marketfield Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2019, closing a stake of 132,592 shares — an estimated $6.2M sold.

Marketfield Asset Management first reported a position in KRE in Q2 2013 and held it in 14 quarters. The position peaked at $323M in Q4 2013. 368 funds tracked by Wall St. Rank hold KRE as of Q1 2019.

Marketfield Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2019 after selling out during the quarter.
Marketfield Asset Management sold 132,592 State Street SPDR S&P Regional Banking ETF shares in Q1 2019, an estimated $6.2M.
Marketfield Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 14 quarters.
Marketfield Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $323M in Q4 2013.
368 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2019.

Based on Marketfield Asset Management's 13F filing for Q1 2019, filed 15 May 2019.