RFG Advisory’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

RFG Advisory’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
2015 Q3	–	Sell	-6,076	Closed	-$268K	–	111
2015 Q2	$268K	Buy	+6,076	New	+$258K	0.12%	126

Other funds holding KRE

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

RFG Advisory's KRE Position: Q3 2015 in Review

RFG Advisory sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2015, closing a stake of 6,076 shares — an estimated $268K sold.

RFG Advisory first reported a position in KRE in Q2 2015 and held it in 1 quarter. The position peaked at $268K in Q2 2015. 219 funds tracked by Wall St. Rank hold KRE as of Q3 2015.

RFG Advisory reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2015 after selling out during the quarter.
RFG Advisory sold 6,076 State Street SPDR S&P Regional Banking ETF shares in Q3 2015, an estimated $268K.
RFG Advisory first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 1 quarter.
RFG Advisory's State Street SPDR S&P Regional Banking ETF position peaked at $268K in Q2 2015.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.