Bayesian Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bayesian Capital Management’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 Q1	–	Sell	-6,200	Closed	-$285K	–	952
2023 Q4	$285K	Buy	+6,200	New	+$245K	0.03%	529
2023 Q3	–	Sell	-6,633	Closed	-$239K	–	844
2023 Q2	$239K	Buy	+6,633	New	+$236K	0.03%	596
2020 Q3	–	Sell	-19,736	Closed	-$622K	–	606
2020 Q2	$622K	Buy	19,736 +11,936	+153%	+$360K	0.14%	210
2020 Q1	$210K	Buy	+7,800	New	+$312K	0.05%	574

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bayesian Capital Management's KBE Position: Q1 2024 in Review

Bayesian Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2024, closing a stake of 6,200 shares — an estimated $285K sold.

Bayesian Capital Management first reported a position in KBE in Q1 2020 and held it in 4 quarters. The position peaked at $622K in Q2 2020. 218 funds tracked by Wall St. Rank hold KBE as of Q1 2024.

Bayesian Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2024 after selling out during the quarter.
Bayesian Capital Management sold 6,200 State Street SPDR S&P Bank ETF shares in Q1 2024, an estimated $285K.
Bayesian Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2020 and held it in 4 quarters.
Bayesian Capital Management's State Street SPDR S&P Bank ETF position peaked at $622K in Q2 2020.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.