SPDR S&P Regional Banking ETF $KRE Shares Sold by Trilogy Capital Inc.

Trilogy Capital Inc. lowered its holdings in SPDR S&P Regional Banking ETF (NYSEARCA:KRE) by 94.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,664 shares of the exchange traded fund’s stock after selling 106,880 shares during the period. Trilogy Capital Inc.’s holdings in SPDR S&P Regional Banking ETF were worth $434,000 as of its most recent SEC filing.

Several other institutional investors have also recently added to or reduced their stakes in the business. Morgan Stanley boosted its stake in SPDR S&P Regional Banking ETF by 23.3% in the 4th quarter. Morgan Stanley now owns 13,915,604 shares of the exchange traded fund’s stock worth $901,870,000 after buying an additional 2,630,511 shares during the last quarter. Healthcare of Ontario Pension Plan Trust Fund increased its stake in shares of SPDR S&P Regional Banking ETF by 6.2% during the 4th quarter. Healthcare of Ontario Pension Plan Trust Fund now owns 8,964,000 shares of the exchange traded fund’s stock valued at $580,957,000 after acquiring an additional 521,000 shares during the last quarter. Two Sigma Investments LP increased its stake in shares of SPDR S&P Regional Banking ETF by 19.0% during the 3rd quarter. Two Sigma Investments LP now owns 3,919,400 shares of the exchange traded fund’s stock valued at $248,098,000 after acquiring an additional 626,836 shares during the last quarter. MKP Capital Management L.L.C. purchased a new position in shares of SPDR S&P Regional Banking ETF during the 4th quarter worth about $48,329,000. Finally, Jump Financial LLC purchased a new position in shares of SPDR S&P Regional Banking ETF during the 3rd quarter worth about $46,715,000.

SPDR S&P Regional Banking ETF Stock Performance

KRE opened at $74.75 on Tuesday. The company’s 50 day simple moving average is $70.34 and its 200 day simple moving average is $68.50. SPDR S&P Regional Banking ETF has a 1 year low of $57.55 and a 1 year high of $75.31. The stock has a market capitalization of $4.50 billion, a PE ratio of 12.39 and a beta of 0.84.

SPDR S&P Regional Banking ETF Profile

SPDR KBW Regional Banking ETF, formerly SPDR S&P Regional Banking ETF, seeks to closely match the returns and characteristics of the S&P Regional Banks Select Industry Index. Its approach is designed to provide portfolios with low portfolio turnover, tracking, and lower costs. As of October 27, 2011, the Company’s holding included Privatebancorp Inc, Webster Finl Corp Conn, Umpqua Hldgs Corp, Firstmerit Corp, East West Bancorp Inc, Fifth Third Bancorp, Fnb Corp Pa, Susquehanna Bancshares Inc and Keycorp New and First Rep Bk San Fran Cali.