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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-67,700
Closed -$2.06M 19
2016
Q2
$2.06M Sell
67,700
-64,900
-49% -$2.06M 4% 4
2016
Q1
$4.03M Buy
+132,600
New +$3.93M 3.44% 6

Other funds holding KBE

Alphadyne Asset Management's KBE Position: Q3 2016 in Review

Alphadyne Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2016, closing a stake of 67,700 shares — an estimated $2.06M sold.

Alphadyne Asset Management first reported a position in KBE in Q1 2016 and held it in 2 quarters. The position peaked at $4.03M in Q1 2016. 150 funds tracked by Wall St. Rank hold KBE as of Q3 2016.

  • Alphadyne Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2016 after selling out during the quarter.
  • Alphadyne Asset Management sold 67,700 State Street SPDR S&P Bank ETF shares in Q3 2016, an estimated $2.06M.
  • Alphadyne Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2016 and held it in 2 quarters.
  • Alphadyne Asset Management's State Street SPDR S&P Bank ETF position peaked at $4.03M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2016.

Based on Alphadyne Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.