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McAdam LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

McAdam LLC’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
-97
Closed -$6K – 364
2018
Q3 		$6K Hold
97
– – ﹤0.01% 392
2018
Q2 		$6K Buy
97
+91
+1,517% +$5.71K ﹤0.01% 382
2018
Q1 		$0 Buy
+6
New +$372 ﹤0.01% 784

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

McAdam LLC's KRE Position: Q4 2018 in Review

McAdam LLC sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 97 shares — an estimated $6K sold.

McAdam LLC first reported a position in KRE in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

  • McAdam LLC reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 97 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $6K.
  • McAdam LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's State Street SPDR S&P Regional Banking ETF position peaked at $6K in Q3 2018.
  • 386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.