Zurich Cantonal Bank’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Zurich Cantonal Bank’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	-2,400	Closed	-$142K	–	2598
2018 Q3	$142K	Hold	2,400	–	–	﹤0.01%	1502
2018 Q2	$146K	Buy	+2,400	New	+$150K	﹤0.01%	1436
2015 Q2	–	Sell	-32,678	Closed	-$1.33M	–	2151
2015 Q1	$1.33M	Buy	+32,678	New	+$1.29M	0.02%	628

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

Zurich Cantonal Bank's KRE Position: Q4 2018 in Review

Zurich Cantonal Bank sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 2,400 shares — an estimated $142K sold.

Zurich Cantonal Bank first reported a position in KRE in Q1 2015 and held it in 3 quarters. The position peaked at $1.33M in Q1 2015. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Zurich Cantonal Bank reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Zurich Cantonal Bank sold 2,400 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $142K.
Zurich Cantonal Bank first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2015 and held it in 3 quarters.
Zurich Cantonal Bank's State Street SPDR S&P Regional Banking ETF position peaked at $1.33M in Q1 2015.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Zurich Cantonal Bank's 13F filing for Q4 2018, filed 25 Jan 2019.