Marvin & Palmer Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Marvin & Palmer Associates’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 Q1	–	Sell	-1,495	Closed	-$88K	–	39
2017 Q4	$88K	Hold	1,495	–	–	0.09%	34
2017 Q3	$85K	Sell	1,495 -51,805	-97%	-$2.78M	0.1%	34
2017 Q2	$2.93M	Sell	53,300 -1,240	-2%	-$66.7K	2.22%	24
2017 Q1	$2.98M	Buy	54,540 +6,155	+13%	+$344K	2.16%	26
2016 Q4	$2.69M	Buy	+48,385	New	+$2.37M	2.29%	19

Other funds holding KRE

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TPMI

Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Marvin & Palmer Associates's KRE Position: Q1 2018 in Review

Marvin & Palmer Associates sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 1,495 shares — an estimated $88K sold.

Marvin & Palmer Associates first reported a position in KRE in Q4 2016 and held it in 5 quarters. The position peaked at $2.98M in Q1 2017. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

Marvin & Palmer Associates reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
Marvin & Palmer Associates sold 1,495 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $88K.
Marvin & Palmer Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 5 quarters.
Marvin & Palmer Associates's State Street SPDR S&P Regional Banking ETF position peaked at $2.98M in Q1 2017.
416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on Marvin & Palmer Associates's 13F filing for Q1 2018, filed 14 May 2018.