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Sterling Ridge Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Sterling Ridge Capital Management’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
2016
Q2 		– Sell
-23,000
Closed -$866K – 35
2016
Q1 		$866K Buy
+23,000
New +$846K 0.55% 54

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CC
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UBS Group
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FIM
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Sterling Ridge Capital Management's KRE Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2016, closing a stake of 23,000 shares — an estimated $866K sold.

Sterling Ridge Capital Management first reported a position in KRE in Q1 2016 and held it in 1 quarter. The position peaked at $866K in Q1 2016. 218 funds tracked by Wall St. Rank hold KRE as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 23,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2016, an estimated $866K.
  • Sterling Ridge Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2016 and held it in 1 quarter.
  • Sterling Ridge Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $866K in Q1 2016.
  • 218 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.