American Money Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

American Money 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
2019 Q1	–	Sell	-71,732	Closed	-$2.68M	–	79
2018 Q4	$2.68M	Sell	71,732 -4,704	-6%	-$199K	1.69%	30
2018 Q3	$3.56M	Sell	76,436 -2,862	-4%	-$139K	2.04%	18
2018 Q2	$3.74M	Buy	79,298 +1,249	+2%	+$61K	2.27%	14
2018 Q1	$3.74M	Sell	78,049 -1,364	-2%	-$67.8K	2.33%	12
2017 Q4	$3.76M	Sell	79,413 -2,095	-3%	-$96.4K	2.28%	13
2017 Q3	$3.67M	Buy	81,508 +518	+0.6%	+$22.2K	2.44%	9
2017 Q2	$3.52M	Buy	80,990 +3,823	+5%	+$162K	2.51%	7
2017 Q1	$3.32M	Sell	77,167 -14,057	-15%	-$619K	2.45%	8
2016 Q4	$3.97M	Sell	91,224 -1,129	-1%	-$43.6K	3.19%	5
2016 Q3	$3.08M	Buy	92,353 +30,763	+50%	+$1M	2.46%	9
2016 Q2	$1.88M	Buy	61,590 +105	+0.2%	+$3.33K	1.55%	33
2016 Q1	$1.87M	Sell	61,485 -24	-0%	-$712	1.55%	30
2015 Q4	$2.08M	Sell	61,509 -4,665	-7%	-$162K	1.78%	25
2015 Q3	$2.2M	Buy	66,174 +6,786	+11%	+$237K	2.08%	13
2015 Q2	$2.15M	Sell	59,388 -1,779	-3%	-$62.3K	1.82%	21
2015 Q1	$2.05M	Sell	61,167 -4,637	-7%	-$151K	1.79%	20
2014 Q4	$2.21M	Sell	65,804 -617	-0.9%	-$20.1K	1.9%	13
2014 Q3	$2.12M	Sell	66,421 -5,820	-8%	-$189K	1.8%	18
2014 Q2	$2.41M	Sell	72,241 -2,264	-3%	-$73.8K	1.98%	13
2014 Q1	$2.54M	Sell	74,505 -2,303	-3%	-$76K	2.16%	12
2013 Q4	$2.55M	Buy	+76,808	New	+$2.44M	2.2%	9

Other funds holding KBE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

ACI

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

American Money Management's KBE Position: Q1 2019 in Review

American Money Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2019, closing a stake of 71,732 shares — an estimated $2.68M sold.

American Money Management first reported a position in KBE in Q4 2013 and held it in 21 quarters. The position peaked at $3.97M in Q4 2016. 222 funds tracked by Wall St. Rank hold KBE as of Q1 2019.

American Money Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2019 after selling out during the quarter.
American Money Management sold 71,732 State Street SPDR S&P Bank ETF shares in Q1 2019, an estimated $2.68M.
American Money Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2013 and held it in 21 quarters.
American Money Management's State Street SPDR S&P Bank ETF position peaked at $3.97M in Q4 2016.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2019.

Based on American Money Management's 13F filing for Q1 2019, filed 8 May 2019.