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
2024 Q4	–	Sell	-148,200	Closed	-$7.84M	–	1725
2024 Q3	$7.84M	Buy	+148,200	New	+$7.59M	0.18%	140
2023 Q4	–	Sell	-200,000	Closed	-$7.37M	–	1826
2023 Q3	$7.37M	Buy	200,000 +75,000	+60%	+$2.92M	0.18%	123
2023 Q2	$4.5M	Sell	125,000 -275,000	-69%	-$9.8M	0.1%	248
2023 Q1	$14.8M	Buy	400,000 +150,000	+60%	+$6.74M	0.3%	36
2022 Q4	$11.3M	Hold	250,000	–	–	0.26%	52
2022 Q3	$11.1M	Buy	+250,000	New	+$11.9M	0.28%	43
2022 Q2	–	Sell	-100,000	Closed	-$5.24M	–	2457
2022 Q1	$5.24M	Sell	100,000 -125,000	-56%	-$6.98M	0.12%	199
2021 Q4	$12.3M	Buy	225,000 +50,000	+29%	+$2.77M	0.29%	51
2021 Q3	$9.26M	Buy	175,000 +50,000	+40%	+$2.54M	0.26%	72
2021 Q2	$6.42M	Buy	+125,000	New	+$6.67M	0.21%	106

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.