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

Verger Capital 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
2017
Q4 		– Sell
-9,800
Closed -$556K – 18
2017
Q3 		$556K Buy
+9,800
New +$527K 0.22% 17

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Verger Capital Management's KRE Position: Q4 2017 in Review

Verger Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2017, closing a stake of 9,800 shares — an estimated $556K sold.

Verger Capital Management first reported a position in KRE in Q3 2017 and held it in 1 quarter. The position peaked at $556K in Q3 2017. 409 funds tracked by Wall St. Rank hold KRE as of Q4 2017.

  • Verger Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2017 after selling out during the quarter.
  • Verger Capital Management sold 9,800 State Street SPDR S&P Regional Banking ETF shares in Q4 2017, an estimated $556K.
  • Verger Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2017 and held it in 1 quarter.
  • Verger Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $556K in Q3 2017.
  • 409 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2017.

Based on Verger Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.