UBS’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$56.7M Buy
1,497,235
+132,600
+10% +$5.02M 0.04% 378
2014
Q2
$55M Buy
1,364,635
+37,250
+3% +$1.5M 0.04% 354
2014
Q1
$54.9M Buy
1,327,385
+281,394
+27% +$11.6M 0.05% 321
2013
Q4
$42.5M Buy
1,045,991
+50,583
+5% +$2.05M 0.04% 360
2013
Q3
$35.5M Buy
995,408
+567,823
+133% +$20.2M 0.04% 378
2013
Q2
$14.5M Buy
+427,585
New +$14.5M 0.02% 639