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Vantage Investment Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Vantage Investment Advisors’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 		$52K Buy
875
+500
+133% +$31.2K 0.01% 274
2018
Q2 		$23K Buy
375
+300
+400% +$18.8K 0.01% 396
2018
Q1 		$5K Buy
+75
New +$4.66K ﹤0.01% 665

Other funds holding KRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
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

Vantage Investment Advisors's KRE Position: Q3 2018 in Review

Vantage Investment Advisors increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 133% in Q3 2018, buying an estimated $31.2K and bringing the position to 875 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #274.

Vantage Investment Advisors first reported a position in KRE in Q1 2018 and has held it in 3 quarters since. 430 funds tracked by Wall St. Rank hold KRE as of Q3 2018.

  • Vantage Investment Advisors held 875 shares of State Street SPDR S&P Regional Banking ETF worth $52K as of Q3 2018.
  • Vantage Investment Advisors bought 500 State Street SPDR S&P Regional Banking ETF shares in Q3 2018, an estimated $31.2K.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #274 holding.
  • Vantage Investment Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and has held it in 3 quarters since.
  • 430 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.