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

Quadrant 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
2016 Q1	–	Sell	-52,483	Closed	-$2.2M	–	66
2015 Q4	$2.2M	Buy	52,483 +725	+1%	+$31.3K	1.78%	25
2015 Q3	$2.13M	Buy	51,758 +1,825	+4%	+$77.5K	1.81%	25
2015 Q2	$2.21M	Sell	49,933 -617	-1%	-$26.2K	1.89%	22
2015 Q1	$2.06M	Sell	50,550 -50	-0.1%	-$1.97K	1.78%	26
2014 Q4	$2.06M	Buy	50,600 +75	+0.1%	+$2.94K	1.77%	23
2014 Q3	$1.91M	Buy	50,525 +4,100	+9%	+$160K	1.83%	20
2014 Q2	$1.87M	Buy	+46,425	New	+$1.83M	1.79%	22

Other funds holding KRE

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

Quadrant Capital Management's KRE Position: Q1 2016 in Review

Quadrant Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2016, closing a stake of 52,483 shares — an estimated $2.2M sold.

Quadrant Capital Management first reported a position in KRE in Q2 2014 and held it in 7 quarters. The position peaked at $2.21M in Q2 2015. 209 funds tracked by Wall St. Rank hold KRE as of Q1 2016.

Quadrant Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2016 after selling out during the quarter.
Quadrant Capital Management sold 52,483 State Street SPDR S&P Regional Banking ETF shares in Q1 2016, an estimated $2.2M.
Quadrant Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and held it in 7 quarters.
Quadrant Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.21M in Q2 2015.
209 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2016.

Based on Quadrant Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.