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

Reynders McVeigh 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 Q4	–	Sell	-12,705	Closed	-$755K	–	211
2018 Q3	$755K	Sell	12,705 -4,150	-25%	-$259K	0.09%	115
2018 Q2	$1.03M	Sell	16,855 -900	-5%	-$56.4K	0.13%	98
2018 Q1	$1.07M	Sell	17,755 -7,320	-29%	-$454K	0.14%	92
2017 Q4	$1.48M	Sell	25,075 -770	-3%	-$44.2K	0.19%	78
2017 Q3	$1.47M	Sell	25,845 -2,650	-9%	-$142K	0.19%	81
2017 Q2	$1.57M	Buy	28,495 +2,660	+10%	+$143K	0.21%	77
2017 Q1	$1.41M	Buy	25,835 +21,021	+437%	+$1.18M	0.19%	85
2016 Q4	$268K	Buy	+4,814	New	+$236K	0.04%	192

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

Reynders McVeigh Capital Management's KRE Position: Q4 2018 in Review

Reynders McVeigh Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 12,705 shares — an estimated $755K sold.

Reynders McVeigh Capital Management first reported a position in KRE in Q4 2016 and held it in 8 quarters. The position peaked at $1.57M in Q2 2017. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Reynders McVeigh Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Reynders McVeigh Capital Management sold 12,705 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $755K.
Reynders McVeigh Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 8 quarters.
Reynders McVeigh Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.57M in Q2 2017.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.