U.S. Global Investors (USGI)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

U.S. Global Investors (USGI)’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
2013 Q3	–	Sell	-30,000	Closed	-$1.02M	–	335
2013 Q2	$1.02M	Buy	+30,000	New	+$959K	0.17%	117

Other funds holding KRE

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

U.S. Global Investors (USGI)'s KRE Position: Q3 2013 in Review

U.S. Global Investors (USGI) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2013, closing a stake of 30,000 shares — an estimated $1.02M sold.

U.S. Global Investors (USGI) first reported a position in KRE in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 161 funds tracked by Wall St. Rank hold KRE as of Q3 2013.

U.S. Global Investors (USGI) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2013 after selling out during the quarter.
U.S. Global Investors (USGI) sold 30,000 State Street SPDR S&P Regional Banking ETF shares in Q3 2013, an estimated $1.02M.
U.S. Global Investors (USGI) first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 1 quarter.
U.S. Global Investors (USGI)'s State Street SPDR S&P Regional Banking ETF position peaked at $1.02M in Q2 2013.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2013.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2013, filed 14 Nov 2013.