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Ascent Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Ascent Group’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
Q3 		– Sell
-18,506
Closed -$858K – 536
2024
Q2 		$858K Buy
+18,506
New +$843K 0.07% 289

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Ascent Group's KBE Position: Q3 2024 in Review

Ascent Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2024, closing a stake of 18,506 shares — an estimated $858K sold.

Ascent Group first reported a position in KBE in Q2 2024 and held it in 1 quarter. The position peaked at $858K in Q2 2024. 217 funds tracked by Wall St. Rank hold KBE as of Q3 2024.

  • Ascent Group reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2024 after selling out during the quarter.
  • Ascent Group sold 18,506 State Street SPDR S&P Bank ETF shares in Q3 2024, an estimated $858K.
  • Ascent Group first reported a position in State Street SPDR S&P Bank ETF in Q2 2024 and held it in 1 quarter.
  • Ascent Group's State Street SPDR S&P Bank ETF position peaked at $858K in Q2 2024.
  • 217 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2024.

Based on Ascent Group's 13F filing for Q3 2024, filed 14 Nov 2024.