Whalerock Point Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Whalerock Point Partners’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 Q2	–	Sell	-11,914	Closed	-$719K	–	151
2018 Q1	$719K	Buy	11,914 +2,364	+25%	+$147K	0.23%	80
2017 Q4	$562K	Buy	+9,550	New	+$549K	0.18%	92

Other funds holding KRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VMPIC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

Whalerock Point Partners's KRE Position: Q2 2018 in Review

Whalerock Point Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 11,914 shares — an estimated $719K sold.

Whalerock Point Partners first reported a position in KRE in Q4 2017 and held it in 2 quarters. The position peaked at $719K in Q1 2018. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

Whalerock Point Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 11,914 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $719K.
Whalerock Point Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 2 quarters.
Whalerock Point Partners's State Street SPDR S&P Regional Banking ETF position peaked at $719K in Q1 2018.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.