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SII Investments’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

SII Investments’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
-10,483
Closed -$462K – 573
2015
Q2 		$462K Buy
+10,483
New +$445K 0.05% 307

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

SII Investments's KRE Position: Q3 2015 in Review

SII Investments sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2015, closing a stake of 10,483 shares — an estimated $462K sold.

SII Investments first reported a position in KRE in Q2 2015 and held it in 1 quarter. The position peaked at $462K in Q2 2015. 219 funds tracked by Wall St. Rank hold KRE as of Q3 2015.

  • SII Investments reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 10,483 State Street SPDR S&P Regional Banking ETF shares in Q3 2015, an estimated $462K.
  • SII Investments first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 1 quarter.
  • SII Investments's State Street SPDR S&P Regional Banking ETF position peaked at $462K 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 SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.