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

Redmond Asset 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
2017
Q3 		– Sell
-10,000
Closed -$550K – 150
2017
Q2 		$550K Buy
10,000
+4,000
+67% +$215K 0.26% 107
2017
Q1 		$328K Buy
+6,000
New +$336K 0.17% 136

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Redmond Asset Management's KRE Position: Q3 2017 in Review

Redmond Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2017, closing a stake of 10,000 shares — an estimated $550K sold.

Redmond Asset Management first reported a position in KRE in Q1 2017 and held it in 2 quarters. The position peaked at $550K in Q2 2017. 337 funds tracked by Wall St. Rank hold KRE as of Q3 2017.

  • Redmond Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2017 after selling out during the quarter.
  • Redmond Asset Management sold 10,000 State Street SPDR S&P Regional Banking ETF shares in Q3 2017, an estimated $550K.
  • Redmond Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and held it in 2 quarters.
  • Redmond Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $550K in Q2 2017.
  • 337 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2017.

Based on Redmond Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.