Swarthmore Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Swarthmore Group’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
2018 Q4	–	Sell	-287,675	Closed	-$17.1M	–	33
2018 Q3	$17.1M	Sell	287,675 -2,000	-0.7%	-$125K	3.83%	3
2018 Q2	$17.7M	Buy	289,675 +105,800	+58%	+$6.63M	4.26%	3
2018 Q1	$11.1M	Buy	183,875 +18,400	+11%	+$1.14M	2.65%	5
2017 Q4	$9.74M	Buy	+165,475	New	+$9.51M	2.08%	12
2017 Q1	–	Sell	-176,475	Closed	-$9.81M	–	54
2016 Q4	$9.81M	Buy	+176,475	New	+$8.64M	1.47%	24

Other funds holding KRE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Swarthmore Group's KRE Position: Q4 2018 in Review

Swarthmore Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 287,675 shares — an estimated $17.1M sold.

Swarthmore Group first reported a position in KRE in Q4 2016 and held it in 5 quarters. The position peaked at $17.7M in Q2 2018. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Swarthmore Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Swarthmore Group sold 287,675 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $17.1M.
Swarthmore Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 5 quarters.
Swarthmore Group's State Street SPDR S&P Regional Banking ETF position peaked at $17.7M in Q2 2018.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Swarthmore Group's 13F filing for Q4 2018, filed 25 Jan 2019.