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Advisor Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Advisor Group’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
2019
Q4 		$274K Sell
5,778
-645
-10% -$29.2K ﹤0.01% 2140
2019
Q3 		$278K Sell
6,423
-2,336
-27% -$99.5K ﹤0.01% 2070
2019
Q2 		$381K Sell
8,759
-2,548
-23% -$111K ﹤0.01% 1810
2019
Q1 		$472K Buy
11,307
+2,383
+27% +$102K ﹤0.01% 1634
2018
Q4 		$334K Sell
8,924
-2,877
-24% -$122K ﹤0.01% 1695
2018
Q3 		$548K Sell
11,801
-255
-2% -$12.4K 0.01% 1399
2018
Q2 		$568K Buy
12,056
+825
+7% +$40.3K 0.01% 1217
2018
Q1 		$537K Sell
11,231
-8,886
-44% -$442K 0.01% 1272
2017
Q4 		$952K Buy
20,117
+12,478
+163% +$574K 0.01% 912
2017
Q3 		$345K Buy
7,639
+1,508
+25% +$64.6K 0.01% 1435
2017
Q2 		$267K Sell
6,131
-1,843
-23% -$78.3K ﹤0.01% 1570
2017
Q1 		$343K Sell
7,974
-15,259
-66% -$672K 0.01% 1301
2016
Q4 		$1.01M Buy
23,233
+21,980
+1,754% +$849K 0.02% 655
2016
Q3 		$42K Buy
1,253
+163
+15% +$5.3K ﹤0.01% 2662
2016
Q2 		$31K Buy
+1,090
New +$34.5K ﹤0.01% 2762

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Advisor Group's KBE Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR S&P Bank ETF (KBE) stake by 10% in Q4 2019, selling an estimated $29.2K and leaving 5,778 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

Advisor Group first reported a position in KBE in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.01M in Q4 2016. 219 funds tracked by Wall St. Rank hold KBE as of Q4 2019.

  • Advisor Group held 5,778 shares of State Street SPDR S&P Bank ETF worth $274K as of Q4 2019.
  • Advisor Group sold 645 State Street SPDR S&P Bank ETF shares in Q4 2019, an estimated $29.2K.
  • State Street SPDR S&P Bank ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2140 holding.
  • Advisor Group first reported a position in State Street SPDR S&P Bank ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's State Street SPDR S&P Bank ETF position peaked at $1.01M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.