Bartlett & Co’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,870
Closed -$97K 724
2015
Q4
$97K Buy
2,870
+2,170
+310% +$75.5K 0.01% 318
2015
Q3
$23K Buy
+700
New +$24.4K ﹤0.01% 522

Other funds holding KBE

Bartlett & Co's KBE Position: Q1 2016 in Review

Bartlett & Co sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2016, closing a stake of 2,870 shares — an estimated $97K sold.

Bartlett & Co first reported a position in KBE in Q3 2015 and held it in 2 quarters. The position peaked at $97K in Q4 2015. 140 funds tracked by Wall St. Rank hold KBE as of Q1 2016.

  • Bartlett & Co reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 2,870 State Street SPDR S&P Bank ETF shares in Q1 2016, an estimated $97K.
  • Bartlett & Co first reported a position in State Street SPDR S&P Bank ETF in Q3 2015 and held it in 2 quarters.
  • Bartlett & Co's State Street SPDR S&P Bank ETF position peaked at $97K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.