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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 		$1.41M Sell
24,900
-4,300
-15% -$231K 0.02% 938
2017
Q2 		$1.6M Buy
29,200
+13,400
+85% +$721K 0.03% 779
2017
Q1 		$863K Buy
15,800
+500
+3% +$28K 0.03% 841
2016
Q4 		$850K Buy
15,300
+300
+2% +$14.7K 0.02% 1060
2016
Q3 		$634K Hold
15,000
– – 0.01% 1385
2016
Q2 		$576K Sell
15,000
-30,000
-67% -$1.19M 0.01% 1518
2016
Q1 		$1.69M Sell
45,000
-18,600
-29% -$684K 0.03% 784
2015
Q4 		$2.67M Buy
63,600
+5,300
+9% +$229K 0.03% 820
2015
Q3 		$2.4M Sell
58,300
-23,600
-29% -$1M 0.02% 965
2015
Q2 		$3.62M Buy
81,900
+24,100
+42% +$1.02M 0.03% 749
2015
Q1 		$2.36M Sell
57,800
-64,800
-53% -$2.56M 0.02% 998
2014
Q4 		$4.99M Buy
122,600
+58,200
+90% +$2.28M 0.03% 794
2014
Q3 		$2.44M Buy
64,400
+47,200
+274% +$1.84M 0.01% 1406
2014
Q2 		$694K Buy
17,200
+17,000
+8,500% +$669K ﹤0.01% 2426
2014
Q1 		$8K Sell
200
-39,900
-100% -$1.59M ﹤0.01% 3963
2013
Q4 		$1.63M Buy
40,100
+39,800
+13,267% +$1.53M 0.01% 1645
2013
Q3 		$11K Sell
300
-139,800
-100% -$5.05M ﹤0.01% 3860
2013
Q2 		$4.75M Buy
+140,100
New +$4.48M 0.03% 747

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
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
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.