Thompson Davis & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-4,341	Closed	-$265K	–	757
2018 Q2	$265K	Sell	4,341 -1,664	-28%	-$104K	0.63%	37
2018 Q1	$363K	Buy	+6,005	New	+$373K	0.96%	20

Other funds holding KRE

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VMPIC

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

Thompson Davis & Co's KRE Position: Q3 2018 in Review

Thompson Davis & Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2018, closing a stake of 4,341 shares — an estimated $265K sold.

Thompson Davis & Co first reported a position in KRE in Q1 2018 and held it in 2 quarters. The position peaked at $363K in Q1 2018. 430 funds tracked by Wall St. Rank hold KRE as of Q3 2018.

Thompson Davis & Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 4,341 State Street SPDR S&P Regional Banking ETF shares in Q3 2018, an estimated $265K.
Thompson Davis & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 2 quarters.
Thompson Davis & Co's State Street SPDR S&P Regional Banking ETF position peaked at $363K in Q1 2018.
430 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.