Boothbay Fund Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Boothbay Fund 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
2017 Q2	–	Sell	-28,206	Closed	-$1.21M	–	755
2017 Q1	$1.21M	Sell	28,206 -855	-3%	-$37.6K	0.23%	90
2016 Q4	$1.26K	Buy	+29,061	New	+$1.12M	0.29%	49
2015 Q4	–	Sell	-25,527	Closed	-$849K	–	617
2015 Q3	$849K	Buy	+25,527	New	+$891K	0.4%	20

Other funds holding KBE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

HIIFS

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WBG

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

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

Boothbay Fund Management's KBE Position: Q2 2017 in Review

Boothbay Fund Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2017, closing a stake of 28,206 shares — an estimated $1.21M sold.

Boothbay Fund Management first reported a position in KBE in Q3 2015 and held it in 3 quarters. The position peaked at $1.21M in Q1 2017. 215 funds tracked by Wall St. Rank hold KBE as of Q2 2017.

Boothbay Fund Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2017 after selling out during the quarter.
Boothbay Fund Management sold 28,206 State Street SPDR S&P Bank ETF shares in Q2 2017, an estimated $1.21M.
Boothbay Fund Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2015 and held it in 3 quarters.
Boothbay Fund Management's State Street SPDR S&P Bank ETF position peaked at $1.21M in Q1 2017.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.