Barnett & Company’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Barnett & Company’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 Q4	–	Sell	-690	Closed	-$37K	–	283
2021 Q3	$37K	Sell	690 -980	-59%	-$49.8K	0.03%	136
2021 Q2	$86K	Sell	1,670 -2,250	-57%	-$120K	0.06%	120
2021 Q1	$203K	Buy	+3,920	New	+$191K	0.11%	102

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

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

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Barnett & Company's KBE Position: Q4 2021 in Review

Barnett & Company sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2021, closing a stake of 690 shares — an estimated $37K sold.

Barnett & Company first reported a position in KBE in Q1 2021 and held it in 3 quarters. The position peaked at $203K in Q1 2021. 279 funds tracked by Wall St. Rank hold KBE as of Q4 2021.

Barnett & Company reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2021 after selling out during the quarter.
Barnett & Company sold 690 State Street SPDR S&P Bank ETF shares in Q4 2021, an estimated $37K.
Barnett & Company first reported a position in State Street SPDR S&P Bank ETF in Q1 2021 and held it in 3 quarters.
Barnett & Company's State Street SPDR S&P Bank ETF position peaked at $203K in Q1 2021.
279 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2021.

Based on Barnett & Company's 13F filing for Q4 2021, filed 2 Feb 2022.