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San Francisco Sentry Investment Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-4,640
Closed -$280K – 821
2018
Q1 		$280K Hold
4,640
– – 0.08% 220
2017
Q4 		$273K Sell
4,640
-250
-5% -$14.4K 0.08% 220
2017
Q3 		$278K Buy
4,890
+30
+0.6% +$1.61K 0.09% 203
2017
Q2 		$267K Buy
+4,860
New +$261K 0.1% 189

Other funds holding KRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's KRE Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 4,640 shares — an estimated $280K sold.

San Francisco Sentry Investment Group first reported a position in KRE in Q2 2017 and held it in 4 quarters. The position peaked at $280K in Q1 2018. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 4,640 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $280K.
  • San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's State Street SPDR S&P Regional Banking ETF position peaked at $280K in Q1 2018.
  • 433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.