Asset Dedication LLC’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Asset Dedication LLC’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
2020 Q2	–	Sell	-2,713	Closed	-$73K	–	667
2020 Q1	$73K	Sell	2,713 -621	-19%	-$24.8K	0.02%	284
2019 Q4	$158K	Hold	3,334	–	–	0.04%	195
2019 Q3	$144K	Hold	3,334	–	–	0.05%	198
2019 Q2	$145K	Hold	3,334	–	–	0.05%	190
2019 Q1	$139K	Hold	3,334	–	–	0.05%	180
2018 Q4	$125K	Buy	+3,334	New	+$141K	0.05%	179

Other funds holding KBE

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Asset Dedication LLC's KBE Position: Q2 2020 in Review

Asset Dedication LLC sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2020, closing a stake of 2,713 shares — an estimated $73K sold.

Asset Dedication LLC first reported a position in KBE in Q4 2018 and held it in 6 quarters. The position peaked at $158K in Q4 2019. 186 funds tracked by Wall St. Rank hold KBE as of Q2 2020.

Asset Dedication LLC reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2020 after selling out during the quarter.
Asset Dedication LLC sold 2,713 State Street SPDR S&P Bank ETF shares in Q2 2020, an estimated $73K.
Asset Dedication LLC first reported a position in State Street SPDR S&P Bank ETF in Q4 2018 and held it in 6 quarters.
Asset Dedication LLC's State Street SPDR S&P Bank ETF position peaked at $158K in Q4 2019.
186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.