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

Aristides Capital’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
2024 Q1	–	Sell	-10,032	Closed	-$462K	–	312
2023 Q4	$462K	Hold	10,032	–	–	0.17%	95
2023 Q3	$370K	Hold	10,032	–	–	0.16%	94
2023 Q2	$361K	Buy	10,032 +4,274	+74%	+$152K	0.15%	101
2023 Q1	$213K	Hold	5,758	–	–	0.11%	116
2022 Q4	$260K	Hold	5,758	–	–	0.13%	121
2022 Q3	$255K	Hold	5,758	–	–	0.19%	109
2022 Q2	$253K	Hold	5,758	–	–	0.17%	112
2022 Q1	$301K	Hold	5,758	–	–	0.18%	114
2021 Q4	$314K	Sell	5,758 -965	-14%	-$53.5K	0.14%	132
2021 Q3	$356K	Buy	+6,723	New	+$341K	0.13%	108

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aristides Capital's KBE Position: Q1 2024 in Review

Aristides Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2024, closing a stake of 10,032 shares — an estimated $462K sold.

Aristides Capital first reported a position in KBE in Q3 2021 and held it in 10 quarters. The position peaked at $462K in Q4 2023. 218 funds tracked by Wall St. Rank hold KBE as of Q1 2024.

Aristides Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2024 after selling out during the quarter.
Aristides Capital sold 10,032 State Street SPDR S&P Bank ETF shares in Q1 2024, an estimated $462K.
Aristides Capital first reported a position in State Street SPDR S&P Bank ETF in Q3 2021 and held it in 10 quarters.
Aristides Capital's State Street SPDR S&P Bank ETF position peaked at $462K in Q4 2023.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2024.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.