Scott & Selber Inc’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Scott & Selber Inc’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	-70,737	Closed	-$4.2M	–	73
2018 Q3	$4.2M	Buy	70,737 +11	+0%	+$686	2.07%	12
2018 Q2	$4.31M	Buy	70,726 +526	+0.7%	+$33K	2.32%	8
2018 Q1	$4.24M	Buy	70,200 +35,394	+102%	+$2.2M	2.39%	10
2017 Q4	$2.05M	Buy	34,806 +309	+0.9%	+$17.8K	1.1%	46
2017 Q3	$1.96M	Buy	+34,497	New	+$1.85M	1.13%	42
2015 Q3	–	Sell	-100,483	Closed	-$4.44M	–	65
2015 Q2	$4.44M	Buy	+100,483	New	+$4.27M	3.06%	2

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

Scott & Selber Inc's KRE Position: Q4 2018 in Review

Scott & Selber Inc sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 70,737 shares — an estimated $4.2M sold.

Scott & Selber Inc first reported a position in KRE in Q2 2015 and held it in 6 quarters. The position peaked at $4.44M in Q2 2015. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Scott & Selber Inc reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Scott & Selber Inc sold 70,737 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $4.2M.
Scott & Selber Inc first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 6 quarters.
Scott & Selber Inc's State Street SPDR S&P Regional Banking ETF position peaked at $4.44M in Q2 2015.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Scott & Selber Inc's 13F filing for Q4 2018, filed 1 Feb 2019.