Richard C. Young & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Richard C. Young & Co’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 Q2	–	Sell	-99,142	Closed	-$5.41M	–	64
2017 Q1	$5.41M	Sell	99,142 -8,271	-8%	-$463K	1.07%	39
2016 Q4	$5.97M	Sell	107,413 -13,018	-11%	-$637K	1.26%	36
2016 Q3	$5.09M	Sell	120,431 -6,617	-5%	-$271K	1.1%	38
2016 Q2	$4.88M	Sell	127,048 -8,977	-7%	-$355K	1.08%	38
2016 Q1	$5.12M	Sell	136,025 -4,327	-3%	-$159K	1.15%	35
2015 Q4	$5.88M	Sell	140,352 -432	-0.3%	-$18.7K	1.34%	34
2015 Q3	$5.8M	Sell	140,784 -6,088	-4%	-$258K	1.43%	34
2015 Q2	$6.49M	Sell	146,872 -3,822	-3%	-$162K	1.46%	31
2015 Q1	$6.15M	Sell	150,694 -5,074	-3%	-$200K	1.34%	35
2014 Q4	$6.34M	Sell	155,768 -7,527	-5%	-$295K	1.34%	35
2014 Q3	$6.18M	Sell	163,295 -5,298	-3%	-$207K	1.32%	36
2014 Q2	$6.8M	Sell	168,593 -461,105	-73%	-$18.1M	1.38%	35
2014 Q1	$26.1M	Buy	+629,698	New	+$25.1M	5.54%	3

Other funds holding KRE

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

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Richard C. Young & Co's KRE Position: Q2 2017 in Review

Richard C. Young & Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2017, closing a stake of 99,142 shares — an estimated $5.41M sold.

Richard C. Young & Co first reported a position in KRE in Q1 2014 and held it in 13 quarters. The position peaked at $26.1M in Q1 2014. 342 funds tracked by Wall St. Rank hold KRE as of Q2 2017.

Richard C. Young & Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2017 after selling out during the quarter.
Richard C. Young & Co sold 99,142 State Street SPDR S&P Regional Banking ETF shares in Q2 2017, an estimated $5.41M.
Richard C. Young & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and held it in 13 quarters.
Richard C. Young & Co's State Street SPDR S&P Regional Banking ETF position peaked at $26.1M in Q1 2014.
342 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2017.

Based on Richard C. Young & Co's 13F filing for Q2 2017, filed 10 Aug 2017.