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

AllianceBernstein’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
2018 Q4	–	Sell	-221,351	Closed	-$10.3M	–	3123
2018 Q3	$10.3M	Sell	221,351 -229,110	-51%	-$11.2M	0.01%	967
2018 Q2	$21.2M	Sell	450,461 -59,719	-12%	-$2.92M	0.01%	771
2018 Q1	$24.4M	Buy	+510,180	New	+$25.4M	0.02%	712
2014 Q2	–	Sell	-1,050	Closed	-$36K	–	3527
2014 Q1	$36K	Buy	+1,050	New	+$34.6K	﹤0.01%	3157

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

AllianceBernstein's KBE Position: Q4 2018 in Review

AllianceBernstein sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2018, closing a stake of 221,351 shares — an estimated $10.3M sold.

AllianceBernstein first reported a position in KBE in Q1 2014 and held it in 4 quarters. The position peaked at $24.4M in Q1 2018. 224 funds tracked by Wall St. Rank hold KBE as of Q4 2018.

AllianceBernstein reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2018 after selling out during the quarter.
AllianceBernstein sold 221,351 State Street SPDR S&P Bank ETF shares in Q4 2018, an estimated $10.3M.
AllianceBernstein first reported a position in State Street SPDR S&P Bank ETF in Q1 2014 and held it in 4 quarters.
AllianceBernstein's State Street SPDR S&P Bank ETF position peaked at $24.4M in Q1 2018.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.