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Round Table Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Round Table Services’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
-4,440
Closed -$242K – 121
2017
Q1 		$242K Sell
4,440
-4,500
-50% -$252K 0.09% 80
2016
Q4 		$497K Buy
+8,940
New +$438K 0.2% 54

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's KRE Position: Q2 2017 in Review

Round Table Services sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2017, closing a stake of 4,440 shares — an estimated $242K sold.

Round Table Services first reported a position in KRE in Q4 2016 and held it in 2 quarters. The position peaked at $497K in Q4 2016. 342 funds tracked by Wall St. Rank hold KRE as of Q2 2017.

  • Round Table Services reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2017 after selling out during the quarter.
  • Round Table Services sold 4,440 State Street SPDR S&P Regional Banking ETF shares in Q2 2017, an estimated $242K.
  • Round Table Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 2 quarters.
  • Round Table Services's State Street SPDR S&P Regional Banking ETF position peaked at $497K in Q4 2016.
  • 342 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2017.

Based on Round Table Services's 13F filing for Q2 2017, filed 19 Jul 2017.