Thiel Macro’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Thiel Macro’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	-32,500	Closed	-$1.93M	–	20
2018 Q3	$1.93M	Buy	+32,500	New	+$2.03M	0.38%	16
2017 Q3	–	Sell	-200,000	Closed	-$11M	–	20
2017 Q2	$11M	Buy	+200,000	New	+$10.8M	3.15%	9

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 $303B AUM 53.02% 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

Thiel Macro's KRE Position: Q4 2018 in Review

Thiel Macro sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 32,500 shares — an estimated $1.93M sold.

Thiel Macro first reported a position in KRE in Q2 2017 and held it in 2 quarters. The position peaked at $11M in Q2 2017. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Thiel Macro reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Thiel Macro sold 32,500 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $1.93M.
Thiel Macro first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 2 quarters.
Thiel Macro's State Street SPDR S&P Regional Banking ETF position peaked at $11M in Q2 2017.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Thiel Macro's 13F filing for Q4 2018, filed 14 Feb 2019.