Spot Trading’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Spot Trading’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 Q3	$568K	Sell	10,000 -26,500	-73%	-$1.42M	0.01%	1549
2017 Q2	$2.01M	Buy	+36,500	New	+$1.96M	0.04%	666
2016 Q4	–	Sell	-30,000	Closed	-$1.27M	–	2972
2016 Q3	$1.27M	Buy	+30,000	New	+$1.23M	0.03%	918
2016 Q2	–	Sell	-1,400	Closed	-$53K	–	3585
2016 Q1	$53K	Sell	1,400 -132,400	-99%	-$4.87M	﹤0.01%	2796
2015 Q4	$5.61M	Sell	133,800 -500	-0.4%	-$21.6K	0.06%	448
2015 Q3	$5.53M	Buy	134,300 +54,300	+68%	+$2.31M	0.05%	468
2015 Q2	$3.53M	Buy	80,000 +1,700	+2%	+$72.2K	0.03%	764
2015 Q1	$3.2M	Sell	78,300 -1,700	-2%	-$67.1K	0.03%	806
2014 Q4	$3.26M	Buy	80,000 +29,700	+59%	+$1.17M	0.02%	1073
2014 Q3	$1.9M	Buy	+50,300	New	+$1.96M	0.01%	1590
2014 Q1	–	Sell	-14,200	Closed	-$577K	–	4362
2013 Q4	$577K	Sell	14,200 -21,400	-60%	-$820K	﹤0.01%	2368
2013 Q3	$1.27M	Buy	35,600 +25,300	+246%	+$914K	0.01%	1724
2013 Q2	$349K	Buy	+10,300	New	+$329K	﹤0.01%	2671

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Spot Trading's KRE Position: Q3 2017 in Review

Spot Trading reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 47% in Q3 2017, selling an estimated $1.41M and leaving 30,062 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #820.

Spot Trading first reported a position in KRE in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.81M in Q4 2014. 337 funds tracked by Wall St. Rank hold KRE as of Q3 2017.

Spot Trading held 30,062 shares of State Street SPDR S&P Regional Banking ETF worth $1.71M as of Q3 2017.
Spot Trading sold 26,244 State Street SPDR S&P Regional Banking ETF shares in Q3 2017, an estimated $1.41M.
State Street SPDR S&P Regional Banking ETF made up 0.03% of Spot Trading's portfolio in Q3 2017, its #820 holding.
Spot Trading first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and has held it in 14 quarters since.
Spot Trading's State Street SPDR S&P Regional Banking ETF position peaked at $3.81M in Q4 2014.
337 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.