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

Xponance’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
2017 Q4	–	Sell	-31,660	Closed	-$1.8M	–	76
2017 Q3	$1.8M	Sell	31,660 -406,497	-93%	-$21.8M	1.18%	22
2017 Q2	$12.8M	Buy	438,157 +288,485	+193%	+$15.5M	3.2%	10
2017 Q1	$8.17M	Buy	149,672 +17,540	+13%	+$982K	2.19%	15
2016 Q4	$7.38M	Buy	+132,132	New	+$6.47M	1.99%	20
2016 Q3	–	Sell	-101,993	Closed	-$3.92M	–	65
2016 Q2	$3.92M	Sell	101,993 -28,412	-22%	-$1.12M	1.44%	18
2016 Q1	$4.91M	Sell	130,405 -253,467	-66%	-$9.32M	1.87%	17
2015 Q4	$16.1M	Sell	383,872 -388,112	-50%	-$16.8M	5.93%	7
2015 Q3	$31.3M	Buy	771,984 +588,772	+321%	+$25M	12.1%	2
2015 Q2	$8.09M	Sell	183,212 -295,426	-62%	-$12.6M	2.86%	13
2015 Q1	$19.5M	Buy	478,638 +253,278	+112%	+$10M	6.96%	4
2014 Q4	$9.17M	Hold	225,360	–	–	3.76%	9
2014 Q3	$8.53M	Buy	225,360 +137,980	+158%	+$5.38M	3.53%	10
2014 Q2	$3.52M	Hold	87,380	–	–	1.5%	16
2014 Q1	$3.62M	Buy	87,380 +8,380	+11%	+$334K	1.53%	16
2013 Q4	$3.23M	Buy	+79,000	New	+$3.03M	1.49%	16

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Nokota Management New York $165M AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Xponance's KRE Position: Q4 2017 in Review

Xponance sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2017, closing a stake of 31,660 shares — an estimated $1.8M sold.

Xponance first reported a position in KRE in Q4 2013 and held it in 15 quarters. The position peaked at $31.3M in Q3 2015. 409 funds tracked by Wall St. Rank hold KRE as of Q4 2017.

Xponance reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2017 after selling out during the quarter.
Xponance sold 31,660 State Street SPDR S&P Regional Banking ETF shares in Q4 2017, an estimated $1.8M.
Xponance first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 15 quarters.
Xponance's State Street SPDR S&P Regional Banking ETF position peaked at $31.3M in Q3 2015.
409 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.