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VSR Financial Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

VSR Financial Services’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
2014
Q2 		– Sell
-7,709
Closed -$319K – 593
2014
Q1 		$319K Buy
+7,709
New +$307K 0.05% 428

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VSR Financial Services's KRE Position: Q2 2014 in Review

VSR Financial Services sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2014, closing a stake of 7,709 shares — an estimated $319K sold.

VSR Financial Services first reported a position in KRE in Q1 2014 and held it in 1 quarter. The position peaked at $319K in Q1 2014. 200 funds tracked by Wall St. Rank hold KRE as of Q2 2014.

  • VSR Financial Services reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 7,709 State Street SPDR S&P Regional Banking ETF shares in Q2 2014, an estimated $319K.
  • VSR Financial Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and held it in 1 quarter.
  • VSR Financial Services's State Street SPDR S&P Regional Banking ETF position peaked at $319K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.