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

WFG 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
2016 Q1	–	Sell	-1,500	Closed	-$63K	–	1610
2015 Q4	$63K	Hold	1,500	–	–	0.02%	600
2015 Q3	$62K	Sell	1,500 -151	-9%	-$6.41K	0.02%	578
2015 Q2	$73K	Buy	1,651 +1,500	+993%	+$63.7K	0.02%	621
2015 Q1	$6K	Sell	151 -1,849	-92%	-$73K	﹤0.01%	1317
2014 Q4	$81K	Buy	+2,000	New	+$78.5K	0.02%	709
2014 Q1	–	Sell	-720	Closed	-$29K	–	2115
2013 Q4	$29K	Buy	720 +2	+0.3%	+$77	﹤0.01%	1188
2013 Q3	$26K	Buy	+718	New	+$25.9K	﹤0.01%	1163

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

WFG Advisors's KRE Position: Q1 2016 in Review

WFG Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2016, closing a stake of 1,500 shares — an estimated $63K sold.

WFG Advisors first reported a position in KRE in Q3 2013 and held it in 7 quarters. The position peaked at $81K in Q4 2014. 209 funds tracked by Wall St. Rank hold KRE as of Q1 2016.

WFG Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 1,500 State Street SPDR S&P Regional Banking ETF shares in Q1 2016, an estimated $63K.
WFG Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 7 quarters.
WFG Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $81K in Q4 2014.
209 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.