Progeny 3 Inc’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Progeny 3 Inc’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 Q4	–	Sell	-277,830	Closed	-$16.5M	–	29
2018 Q3	$16.5M	Hold	277,830	–	–	11.5%	2
2018 Q2	$16.9M	Sell	277,830 -11,095	-4%	-$696K	10.6%	2
2018 Q1	$17.4M	Sell	288,925 -11,095	-4%	-$689K	10.34%	2
2017 Q4	$17.7M	Buy	300,020 +12,900	+4%	+$741K	11.41%	2
2017 Q3	$16.3M	Hold	287,120	–	–	9.41%	3
2017 Q2	$15.8M	Hold	287,120	–	–	10.45%	3
2017 Q1	$15.7M	Buy	287,120 +1,690	+0.6%	+$94.6K	10.01%	3
2016 Q4	$15.9M	Buy	+285,430	New	+$14M	10.77%	4

Other funds holding KRE

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Progeny 3 Inc's KRE Position: Q4 2018 in Review

Progeny 3 Inc sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 277,830 shares — an estimated $16.5M sold.

Progeny 3 Inc first reported a position in KRE in Q4 2016 and held it in 8 quarters. The position peaked at $17.7M in Q4 2017. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Progeny 3 Inc reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Progeny 3 Inc sold 277,830 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $16.5M.
Progeny 3 Inc first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 8 quarters.
Progeny 3 Inc's State Street SPDR S&P Regional Banking ETF position peaked at $17.7M in Q4 2017.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Progeny 3 Inc's 13F filing for Q4 2018, filed 14 Feb 2019.