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

Visionary Asset 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
2018 Q4	–	Sell	-14,518	Closed	-$863K	–	202
2018 Q3	$863K	Buy	14,518 +667	+5%	+$41.6K	0.28%	86
2018 Q2	$845K	Buy	13,851 +583	+4%	+$36.6K	0.28%	82
2018 Q1	$797K	Sell	13,268 -158	-1%	-$9.81K	0.26%	79
2017 Q4	$790K	Buy	13,426 +291	+2%	+$16.7K	0.22%	85
2017 Q3	$746K	Sell	13,135 -2,071	-14%	-$111K	0.22%	84
2017 Q2	$836K	Sell	15,206 -390	-3%	-$21K	0.24%	80
2017 Q1	$852K	Sell	15,596 -1,422	-8%	-$79.6K	0.26%	81
2016 Q4	$946K	Buy	17,018 +2,016	+13%	+$98.7K	0.31%	78
2016 Q3	$634K	Sell	15,002 -107	-0.7%	-$4.38K	0.22%	83
2016 Q2	$580K	Buy	15,109 +6,389	+73%	+$252K	0.21%	75
2016 Q1	$328K	Buy	8,720 +2,631	+43%	+$96.7K	0.12%	92
2015 Q4	$255K	Buy	+6,089	New	+$263K	0.17%	45

Other funds holding KRE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Visionary Asset Management's KRE Position: Q4 2018 in Review

Visionary Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 14,518 shares — an estimated $863K sold.

Visionary Asset Management first reported a position in KRE in Q4 2015 and held it in 12 quarters. The position peaked at $946K in Q4 2016. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Visionary Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 14,518 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $863K.
Visionary Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 12 quarters.
Visionary Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $946K in Q4 2016.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.