1832 Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

1832 Asset Management’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,902	Closed	-$256K	–	888
2023 Q1	$256K	Buy	+6,902	New	+$310K	﹤0.01%	656
2022 Q2	–	Sell	-16,526	Closed	-$853K	–	915
2022 Q1	$853K	Buy	+16,526	New	+$922K	﹤0.01%	643
2021 Q2	–	Sell	-15,548	Closed	-$817K	–	752
2021 Q1	$817K	Buy	15,548 +1,362	+10%	+$66.4K	﹤0.01%	452
2020 Q4	$591K	Hold	14,186	–	–	﹤0.01%	524
2020 Q3	$417K	Buy	+14,186	New	+$441K	﹤0.01%	521
2018 Q2	–	Sell	-24,361	Closed	-$1.17M	–	701
2018 Q1	$1.17M	Buy	+24,361	New	+$1.21M	﹤0.01%	428
2017 Q4	–	Sell	-28,732	Closed	-$1.26M	–	709
2017 Q3	$1.26M	Hold	28,732	–	–	﹤0.01%	409
2017 Q2	$1.25M	Sell	28,732 -2,924	-9%	-$124K	0.01%	414
2017 Q1	$1.36M	Buy	+31,656	New	+$1.39M	﹤0.01%	439

Other funds holding KBE

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

1832 Asset Management's KBE Position: Q2 2023 in Review

1832 Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2023, closing a stake of 6,902 shares — an estimated $256K sold.

1832 Asset Management first reported a position in KBE in Q1 2017 and held it in 9 quarters. The position peaked at $1.36M in Q1 2017. 210 funds tracked by Wall St. Rank hold KBE as of Q2 2023.

1832 Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 6,902 State Street SPDR S&P Bank ETF shares in Q2 2023, an estimated $256K.
1832 Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2017 and held it in 9 quarters.
1832 Asset Management's State Street SPDR S&P Bank ETF position peaked at $1.36M in Q1 2017.
210 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.