Bison Wealth’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bison Wealth’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
2022 Q3	–	Sell	-1,821	Closed	-$80K	–	301
2022 Q2	$80K	Sell	1,821 -375	-17%	-$17.8K	0.05%	215
2022 Q1	$115K	Hold	2,196	–	–	0.06%	231
2021 Q4	$120K	Hold	2,196	–	–	0.07%	208
2021 Q3	$116K	Buy	2,196 +200	+10%	+$10.2K	0.05%	271
2021 Q2	$102K	Buy	1,996 +351	+21%	+$18.7K	0.04%	279
2021 Q1	$85K	Hold	1,645	–	–	0.04%	289
2020 Q4	$69K	Sell	1,645 -1,018	-38%	-$37.7K	0.03%	278
2020 Q3	$78K	Sell	2,663 -245	-8%	-$7.62K	0.05%	231
2020 Q2	$92K	Hold	2,908	–	–	0.06%	226
2020 Q1	$78K	Sell	2,908 -450	-13%	-$18K	0.06%	217
2019 Q4	$159K	Buy	+3,358	New	+$152K	0.08%	246
2018 Q4	–	Sell	-4,426	Closed	-$206K	–	223
2018 Q3	$206K	Buy	+4,426	New	+$216K	0.13%	205

Other funds holding KBE

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

MIH

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bison Wealth's KBE Position: Q3 2022 in Review

Bison Wealth sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2022, closing a stake of 1,821 shares — an estimated $80K sold.

Bison Wealth first reported a position in KBE in Q3 2018 and held it in 12 quarters. The position peaked at $206K in Q3 2018. 243 funds tracked by Wall St. Rank hold KBE as of Q3 2022.

Bison Wealth reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 1,821 State Street SPDR S&P Bank ETF shares in Q3 2022, an estimated $80K.
Bison Wealth first reported a position in State Street SPDR S&P Bank ETF in Q3 2018 and held it in 12 quarters.
Bison Wealth's State Street SPDR S&P Bank ETF position peaked at $206K in Q3 2018.
243 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.