Addison Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Addison Advisors’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
2024 Q3	–	Sell	-200	Closed	-$9.28K	–	854
2024 Q2	$9.28K	Hold	200	–	–	﹤0.01%	572
2024 Q1	$9.42K	Hold	200	–	–	﹤0.01%	525
2023 Q4	$9.2K	Hold	200	–	–	﹤0.01%	519
2023 Q3	$7.37K	Hold	200	–	–	﹤0.01%	512
2023 Q2	$7.2K	Hold	200	–	–	﹤0.01%	506
2023 Q1	$7.41K	Hold	200	–	–	﹤0.01%	488
2022 Q4	$9.03K	Hold	200	–	–	0.01%	450
2022 Q3	$9K	Hold	200	–	–	0.01%	456
2022 Q2	$9K	Hold	200	–	–	0.01%	449
2022 Q1	$10K	Hold	200	–	–	0.01%	481
2021 Q4	$11K	Hold	200	–	–	0.01%	397
2021 Q3	$11K	Sell	200 -200	-50%	-$10.2K	0.01%	304
2021 Q2	$21K	Buy	+400	New	+$21.3K	0.02%	256
2020 Q4	$17K	Buy	+400	New	+$14.8K	0.02%	252

Other funds holding KBE

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Addison Advisors's KBE Position: Q3 2024 in Review

Addison Advisors sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2024, closing a stake of 200 shares — an estimated $9.28K sold.

Addison Advisors first reported a position in KBE in Q4 2020 and held it in 14 quarters. The position peaked at $21K in Q2 2021. 217 funds tracked by Wall St. Rank hold KBE as of Q3 2024.

Addison Advisors reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2024 after selling out during the quarter.
Addison Advisors sold 200 State Street SPDR S&P Bank ETF shares in Q3 2024, an estimated $9.28K.
Addison Advisors first reported a position in State Street SPDR S&P Bank ETF in Q4 2020 and held it in 14 quarters.
Addison Advisors's State Street SPDR S&P Bank ETF position peaked at $21K in Q2 2021.
217 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2024.

Based on Addison Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.