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

Proficio Capital Partners’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
2019 Q1	–	Sell	-2,330	Closed	-$109K	–	1729
2018 Q4	$109K	Sell	2,330 -3,952	-63%	-$211K	0.05%	162
2018 Q3	$373K	Sell	6,282 -2,570	-29%	-$160K	0.12%	85
2018 Q2	$540K	Buy	8,852 +6,852	+343%	+$430K	0.22%	74
2018 Q1	$121K	Hold	2,000	–	–	0.04%	183
2017 Q4	$118K	Sell	2,000 -14,460	-88%	-$831K	0.04%	187
2017 Q3	$934K	Buy	16,460 +14,460	+723%	+$777K	0.38%	58
2017 Q2	$110K	Hold	2,000	–	–	0.05%	235
2017 Q1	$106K	Sell	2,000 -5,600	-74%	-$313K	0.05%	237
2016 Q4	$422K	Hold	7,600	–	–	0.18%	99
2016 Q3	$321K	Hold	7,600	–	–	0.19%	105
2016 Q2	$306K	Hold	7,600	–	–	0.19%	102
2016 Q1	$286K	Hold	7,600	–	–	0.24%	81
2015 Q4	$319K	Buy	+7,600	New	+$329K	0.31%	67

Other funds holding KRE

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

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

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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

Proficio Capital Partners's KRE Position: Q1 2019 in Review

Proficio Capital Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2019, closing a stake of 2,330 shares — an estimated $109K sold.

Proficio Capital Partners first reported a position in KRE in Q4 2015 and held it in 13 quarters. The position peaked at $934K in Q3 2017. 368 funds tracked by Wall St. Rank hold KRE as of Q1 2019.

Proficio Capital Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2019 after selling out during the quarter.
Proficio Capital Partners sold 2,330 State Street SPDR S&P Regional Banking ETF shares in Q1 2019, an estimated $109K.
Proficio Capital Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 13 quarters.
Proficio Capital Partners's State Street SPDR S&P Regional Banking ETF position peaked at $934K in Q3 2017.
368 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2019.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.