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

Perella Weinberg Partners 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
2018 Q1	–	Sell
2017 Q4	$8.39M	Buy
2017 Q3	–	Sell
2017 Q2	$3.03M	Buy
2017 Q1	–	Sell
2016 Q4	$1.85M	Sell
2016 Q3	$2.04M	Buy
2014 Q4	–	Sell
2014 Q3	$1.32M	Buy