SCM
KRE icon

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

Summit 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
Q1 		$2.3M Sell
60,998
-883
-1% -$32.5K 1.04% 30
2015
Q4 		$2.59M Buy
+61,881
New +$2.68M 1.05% 27

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Summit Capital Management's KRE Position: Q1 2016 in Review

Summit Capital Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.4% in Q1 2016, selling an estimated $32.5K and leaving 60,998 shares worth $2.3M. The position accounts for 1.04% of the portfolio, ranked #30.

Summit Capital Management first reported a position in KRE in Q4 2015 and has held it in 2 quarters since. The position peaked at $2.59M in Q4 2015. 209 funds tracked by Wall St. Rank hold KRE as of Q1 2016.

  • Summit Capital Management held 60,998 shares of State Street SPDR S&P Regional Banking ETF worth $2.3M as of Q1 2016.
  • Summit Capital Management sold 883 State Street SPDR S&P Regional Banking ETF shares in Q1 2016, an estimated $32.5K.
  • State Street SPDR S&P Regional Banking ETF made up 1.04% of Summit Capital Management's portfolio in Q1 2016, its #30 holding.
  • Summit Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and has held it in 2 quarters since.
  • Summit Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.59M in Q4 2015.
  • 209 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.