Mid Continent Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Mid Continent Capital’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
2015 Q3	$1.18M	Sell	28,645 -110	-0.4%	-$4.67K	0.08%	145
2015 Q2	$1.27M	Buy	+28,755	New	+$1.22M	0.07%	167

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Mid Continent Capital's KRE Position: Q3 2015 in Review

Mid Continent Capital reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.38% in Q3 2015, selling an estimated $4.67K and leaving 28,645 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #145.

Mid Continent Capital first reported a position in KRE in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.27M in Q2 2015. 219 funds tracked by Wall St. Rank hold KRE as of Q3 2015.

Mid Continent Capital held 28,645 shares of State Street SPDR S&P Regional Banking ETF worth $1.18M as of Q3 2015.
Mid Continent Capital sold 110 State Street SPDR S&P Regional Banking ETF shares in Q3 2015, an estimated $4.67K.
State Street SPDR S&P Regional Banking ETF made up 0.08% of Mid Continent Capital's portfolio in Q3 2015, its #145 holding.
Mid Continent Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and has held it in 2 quarters since.
Mid Continent Capital's State Street SPDR S&P Regional Banking ETF position peaked at $1.27M in Q2 2015.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.