Neuburgh Advisers’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Neuburgh Advisers’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	-5,324	Closed	-$322K	–	891
2018 Q1	$322K	Sell	5,324 -15,950	-75%	-$990K	0.01%	525
2017 Q4	$1.25M	Sell	21,274 -15,224	-42%	-$875K	0.04%	251
2017 Q3	$2.07M	Sell	36,498 -4,576	-11%	-$246K	0.08%	189
2017 Q2	$2.26M	Sell	41,074 -13,706	-25%	-$737K	0.09%	182
2017 Q1	$2.99M	Hold	54,780	–	–	0.12%	156
2016 Q4	$3.04M	Buy	+54,780	New	+$2.68M	0.14%	134

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

Neuburgh Advisers's KRE Position: Q2 2018 in Review

Neuburgh Advisers sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 5,324 shares — an estimated $322K sold.

Neuburgh Advisers first reported a position in KRE in Q4 2016 and held it in 6 quarters. The position peaked at $3.04M in Q4 2016. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

Neuburgh Advisers reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
Neuburgh Advisers sold 5,324 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $322K.
Neuburgh Advisers first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 6 quarters.
Neuburgh Advisers's State Street SPDR S&P Regional Banking ETF position peaked at $3.04M in Q4 2016.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.