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Blueshift Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Blueshift Asset 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
2020
Q4 		– Sell
-10,552
Closed -$311K – 785
2020
Q3 		$311K Buy
+10,552
New +$328K 0.04% 444

Other funds holding KBE

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MIFH
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Blueshift Asset Management's KBE Position: Q4 2020 in Review

Blueshift Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2020, closing a stake of 10,552 shares — an estimated $311K sold.

Blueshift Asset Management first reported a position in KBE in Q3 2020 and held it in 1 quarter. The position peaked at $311K in Q3 2020. 208 funds tracked by Wall St. Rank hold KBE as of Q4 2020.

  • Blueshift Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 10,552 State Street SPDR S&P Bank ETF shares in Q4 2020, an estimated $311K.
  • Blueshift Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2020 and held it in 1 quarter.
  • Blueshift Asset Management's State Street SPDR S&P Bank ETF position peaked at $311K in Q3 2020.
  • 208 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.