Vector Wealth Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Vector Wealth Management’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
2016 Q1	–	Sell	-8,455	Closed	-$354K	–	81
2015 Q4	$354K	Sell	8,455 -11,150	-57%	-$482K	0.28%	49
2015 Q3	$895K	Sell	19,605 -4,485	-19%	-$190K	0.7%	22
2015 Q2	$1.06M	Hold	24,090	–	–	0.84%	17
2015 Q1	$984K	Sell	24,090 -1,100	-4%	-$43.4K	0.8%	14
2014 Q4	$1.02M	Sell	25,190 -2,400	-9%	-$94.2K	0.77%	10
2014 Q3	$1.04M	Hold	27,590	–	–	0.77%	11
2014 Q2	$1.11M	Buy	27,590 +2,505	+10%	+$98.6K	0.82%	11
2014 Q1	$1.04M	Buy	+25,085	New	+$999K	0.75%	11

Other funds holding KRE

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Vector Wealth Management's KRE Position: Q1 2016 in Review

Vector Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2016, closing a stake of 8,455 shares — an estimated $354K sold.

Vector Wealth Management first reported a position in KRE in Q1 2014 and held it in 8 quarters. The position peaked at $1.11M in Q2 2014. 209 funds tracked by Wall St. Rank hold KRE as of Q1 2016.

Vector Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2016 after selling out during the quarter.
Vector Wealth Management sold 8,455 State Street SPDR S&P Regional Banking ETF shares in Q1 2016, an estimated $354K.
Vector Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and held it in 8 quarters.
Vector Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.11M in Q2 2014.
209 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2016.

Based on Vector Wealth Management's 13F filing for Q1 2016, filed 26 Oct 2016.