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

Millie Capital 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
2017 Q4	$4.65M	Sell	79,067 -1,116	-1%	-$64.1K	3.91%	4
2017 Q3	$4.55M	Buy	80,183 +353	+0.4%	+$19K	3.72%	5
2017 Q2	$4.39M	Buy	79,830 +18,455	+30%	+$993K	3.81%	5
2017 Q1	$3.35M	Sell	61,375 -42,974	-41%	-$2.41M	3.18%	8
2016 Q4	$5.8M	Buy	104,349 +98,539	+1,696%	+$4.83M	5.89%	1
2016 Q3	$246K	Buy	+5,810	New	+$238K	0.27%	61
2016 Q1	–	Sell	-5,290	Closed	-$222K	–	65
2015 Q4	$222K	Hold	5,290	–	–	0.23%	62
2015 Q3	$218K	Hold	5,290	–	–	0.2%	66
2015 Q2	$234K	Buy	+5,290	New	+$225K	0.22%	63

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Nokota Management New York $165M AUM

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Millie Capital Management's KRE Position: Q4 2017 in Review

Millie Capital Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.4% in Q4 2017, selling an estimated $64.1K and leaving 79,067 shares worth $4.65M. The position accounts for 3.91% of the portfolio, ranked #4.

Millie Capital Management first reported a position in KRE in Q2 2015 and has held it in 9 quarters since. The position peaked at $5.8M in Q4 2016. 409 funds tracked by Wall St. Rank hold KRE as of Q4 2017.

Millie Capital Management held 79,067 shares of State Street SPDR S&P Regional Banking ETF worth $4.65M as of Q4 2017.
Millie Capital Management sold 1,116 State Street SPDR S&P Regional Banking ETF shares in Q4 2017, an estimated $64.1K.
State Street SPDR S&P Regional Banking ETF made up 3.91% of Millie Capital Management's portfolio in Q4 2017, its #4 holding.
Millie Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and has held it in 9 quarters since.
Millie Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $5.8M in Q4 2016.
409 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.