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AMM
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
$761B AUM
31.28%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$528B AUM
27.57%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
MMEA
Main Management ETF Advisors
San Francisco, California
$2.68B AUM
24.27%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
TEE
Tibra Equities Europe
London, United Kingdom
$90.4M AUM
37.81%
1-Year Est. Return
MM
Main Management
San Francisco, California
$1.37B AUM
19.06%
1-Year Est. Return
ACI
AMP Capital Investors
Sydney, Australia
$2.37B AUM
23.59%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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