Mathes Company’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Mathes Company’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	-5,750	Closed	-$269K	–	135
2018 Q4	$269K	Sell	5,750 -18,250	-76%	-$976K	0.17%	98
2018 Q3	$1.43M	Buy	24,000 +650	+3%	+$40.5K	0.67%	47
2018 Q2	$1.42M	Hold	23,350	–	–	0.68%	47
2018 Q1	$1.41M	Buy	23,350 +15,300	+190%	+$950K	0.66%	47
2017 Q4	$474K	Buy	8,050 +3,650	+83%	+$210K	0.22%	88
2017 Q3	$250K	Hold	4,400	–	–	0.12%	128
2017 Q2	$242K	Hold	4,400	–	–	0.12%	126
2017 Q1	$240K	Buy	+4,400	New	+$246K	0.13%	116
2014 Q2	–	Sell	-5,600	Closed	-$232K	–	172
2014 Q1	$232K	Sell	5,600 -500	-8%	-$19.9K	0.12%	154
2013 Q4	$248K	Buy	+6,100	New	+$234K	0.13%	147

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

Mathes Company's KRE Position: Q1 2019 in Review

Mathes Company sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2019, closing a stake of 5,750 shares — an estimated $269K sold.

Mathes Company first reported a position in KRE in Q4 2013 and held it in 10 quarters. The position peaked at $1.43M in Q3 2018. 368 funds tracked by Wall St. Rank hold KRE as of Q1 2019.

Mathes Company reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2019 after selling out during the quarter.
Mathes Company sold 5,750 State Street SPDR S&P Regional Banking ETF shares in Q1 2019, an estimated $269K.
Mathes Company first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 10 quarters.
Mathes Company's State Street SPDR S&P Regional Banking ETF position peaked at $1.43M in Q3 2018.
368 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2019.

Based on Mathes Company's 13F filing for Q1 2019, filed 1 May 2019.