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

Merriman 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 Q2	–	Sell	-38,852	Closed	-$2.35M	–	190
2018 Q1	$2.35M	Sell	38,852 -3,752	-9%	-$233K	0.62%	39
2017 Q4	$2.51M	Sell	42,604 -1,913	-4%	-$110K	0.61%	46
2017 Q3	$2.53M	Sell	44,517 -49,925	-53%	-$2.68M	0.6%	45
2017 Q2	$5.19M	Sell	94,442 -69,745	-42%	-$3.75M	1.45%	23
2017 Q1	$8.97M	Buy	164,187 +120,449	+275%	+$6.74M	2.18%	8
2016 Q4	$2.43M	Sell	43,738 -5,833	-12%	-$286K	0.66%	38
2016 Q3	$2.1M	Sell	49,571 -9,074	-15%	-$372K	0.43%	65
2016 Q2	$2.25M	Buy	+58,645	New	+$2.32M	0.63%	44

Other funds holding KRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Merriman Wealth Management's KRE Position: Q2 2018 in Review

Merriman Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 38,852 shares — an estimated $2.35M sold.

Merriman Wealth Management first reported a position in KRE in Q2 2016 and held it in 8 quarters. The position peaked at $8.97M in Q1 2017. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

Merriman Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
Merriman Wealth Management sold 38,852 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $2.35M.
Merriman Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and held it in 8 quarters.
Merriman Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $8.97M in Q1 2017.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on Merriman Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.