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

Symphony Asset 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
2017
Q1 		– Sell
-8,717
Closed -$484K – 411
2016
Q4 		$484K Buy
+8,717
New +$427K 0.05% 287

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UBS Group
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
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JP Morgan Chase
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Symphony Asset Management's KRE Position: Q1 2017 in Review

Symphony Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2017, closing a stake of 8,717 shares — an estimated $484K sold.

Symphony Asset Management first reported a position in KRE in Q4 2016 and held it in 1 quarter. The position peaked at $484K in Q4 2016. 325 funds tracked by Wall St. Rank hold KRE as of Q1 2017.

  • Symphony Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 8,717 State Street SPDR S&P Regional Banking ETF shares in Q1 2017, an estimated $484K.
  • Symphony Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 1 quarter.
  • Symphony Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $484K in Q4 2016.
  • 325 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.