Boston Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Boston Advisors’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
2018 Q2	–	Sell	-5,084	Closed	-$243K	–	660
2018 Q1	$243K	Buy	5,084 +250	+5%	+$12.4K	0.01%	592
2017 Q4	$229K	Buy	4,834 +170	+4%	+$7.82K	﹤0.01%	604
2017 Q3	$210K	Buy	+4,664	New	+$200K	﹤0.01%	622

Other funds holding KBE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

HIIFS

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

Boston Advisors's KBE Position: Q2 2018 in Review

Boston Advisors sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2018, closing a stake of 5,084 shares — an estimated $243K sold.

Boston Advisors first reported a position in KBE in Q3 2017 and held it in 3 quarters. The position peaked at $243K in Q1 2018. 255 funds tracked by Wall St. Rank hold KBE as of Q2 2018.

Boston Advisors reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2018 after selling out during the quarter.
Boston Advisors sold 5,084 State Street SPDR S&P Bank ETF shares in Q2 2018, an estimated $243K.
Boston Advisors first reported a position in State Street SPDR S&P Bank ETF in Q3 2017 and held it in 3 quarters.
Boston Advisors's State Street SPDR S&P Bank ETF position peaked at $243K in Q1 2018.
255 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2018.

Based on Boston Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.