Basswood Capital Management’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
Q4
Sell
-20,179
Closed -$674K 167
2016
Q3
$674K Buy
+20,179
New +$656K 0.03% 147
2015
Q3
Sell
-19,762
Closed -$717K 177
2015
Q2
$717K Buy
+19,762
New +$692K 0.03% 156

Other funds holding KBE

Basswood Capital Management's KBE Position: Q4 2016 in Review

Basswood Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2016, closing a stake of 20,179 shares — an estimated $674K sold.

Basswood Capital Management first reported a position in KBE in Q2 2015 and held it in 2 quarters. The position peaked at $717K in Q2 2015. 186 funds tracked by Wall St. Rank hold KBE as of Q4 2016.

  • Basswood Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2016 after selling out during the quarter.
  • Basswood Capital Management sold 20,179 State Street SPDR S&P Bank ETF shares in Q4 2016, an estimated $674K.
  • Basswood Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 2 quarters.
  • Basswood Capital Management's State Street SPDR S&P Bank ETF position peaked at $717K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2016.

Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.