AMP Capital Investors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

AMP Capital Investors’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
2021 Q2	–	Sell	-207,065	Closed	-$10.7M	–	1204
2021 Q1	$10.7M	Sell	207,065 -217,109	-51%	-$10.6M	0.05%	382
2020 Q4	$17.6M	Buy	424,174 +124,769	+42%	+$4.62M	0.09%	248
2020 Q3	$8.74M	Sell	299,405 -173,559	-37%	-$5.4M	0.05%	385
2020 Q2	$14.6M	Buy	472,964 +175,064	+59%	+$5.28M	0.09%	241
2020 Q1	$8.25M	Sell	297,900 -4,500	-1%	-$180K	0.06%	325
2019 Q4	$14.3M	Buy	302,400 +300	+0.1%	+$13.6K	0.08%	279
2019 Q3	$13.1M	Buy	+302,100	New	+$12.9M	0.07%	286
2019 Q2	–	Sell	-549,800	Closed	-$23M	–	1216
2019 Q1	$23M	Sell	549,800 -473,800	-46%	-$20.3M	0.13%	187
2018 Q4	$37.9M	Sell	1,023,600 -1,513,900	-60%	-$64.2M	0.24%	103
2018 Q3	$119M	Buy	2,537,500 +600	+0%	+$29.2K	0.65%	25
2018 Q2	$120M	Sell	2,536,900 -5,018,000	-66%	-$245M	0.66%	25
2018 Q1	$358M	Buy	7,554,900 +351,200	+5%	+$17.5M	2.03%	2
2017 Q4	$341M	Buy	7,203,700 +1,327,600	+23%	+$61.1M	1.83%	2
2017 Q3	$265M	Buy	5,876,100 +4,582,600	+354%	+$196M	1.49%	4
2017 Q2	$56.5M	Buy	1,293,500 +476,900	+58%	+$20.3M	0.34%	79
2017 Q1	$35.4M	Sell	816,600 -3,734,400	-82%	-$164M	0.21%	116
2016 Q4	$197M	Buy	+4,551,000	New	+$176M	1.19%	6

Other funds holding KBE

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AMP Capital Investors's KBE Position: Q2 2021 in Review

AMP Capital Investors sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2021, closing a stake of 207,065 shares — an estimated $10.7M sold.

AMP Capital Investors first reported a position in KBE in Q4 2016 and held it in 17 quarters. The position peaked at $358M in Q1 2018. 277 funds tracked by Wall St. Rank hold KBE as of Q2 2021.

AMP Capital Investors reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2021 after selling out during the quarter.
AMP Capital Investors sold 207,065 State Street SPDR S&P Bank ETF shares in Q2 2021, an estimated $10.7M.
AMP Capital Investors first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 17 quarters.
AMP Capital Investors's State Street SPDR S&P Bank ETF position peaked at $358M in Q1 2018.
277 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.