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

Willingdon Wealth 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	-80	Closed	-$5K	–	376
2018 Q3	$5K	Sell	80 -45,403	-100%	-$2.83M	﹤0.01%	329
2018 Q2	$2.77M	Buy	45,483 +2,030	+5%	+$127K	0.85%	47
2018 Q1	$2.62M	Buy	43,453 +2,699	+7%	+$168K	0.83%	52
2017 Q4	$2.4M	Buy	40,754 +1,191	+3%	+$68.4K	0.79%	56
2017 Q3	$2.25M	Buy	+39,563	New	+$2.13M	0.82%	53

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

Willingdon Wealth Management's KRE Position: Q4 2018 in Review

Willingdon Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 80 shares — an estimated $5K sold.

Willingdon Wealth Management first reported a position in KRE in Q3 2017 and held it in 5 quarters. The position peaked at $2.77M in Q2 2018. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Willingdon Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Willingdon Wealth Management sold 80 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $5K.
Willingdon Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2017 and held it in 5 quarters.
Willingdon Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.77M in Q2 2018.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Willingdon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.