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

Bray Capital 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
2019 Q3	–	Sell	-1,868	Closed	-$81K	–	360
2019 Q2	$81K	Hold	1,868	–	–	0.03%	181
2019 Q1	$78K	Hold	1,868	–	–	0.03%	180
2018 Q4	$70K	Hold	1,868	–	–	0.04%	188
2018 Q3	$87K	Hold	1,868	–	–	0.04%	181
2018 Q2	$88K	Hold	1,868	–	–	0.04%	176
2018 Q1	$89K	Buy	+1,868	New	+$92.8K	0.04%	176
2015 Q4	–	Sell	-1,888	Closed	-$63K	–	222
2015 Q3	$63K	Sell	1,888 -42	-2%	-$1.47K	0.04%	196
2015 Q2	$70K	Buy	+1,930	New	+$67.5K	0.04%	201

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bray Capital Advisors's KBE Position: Q3 2019 in Review

Bray Capital Advisors sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2019, closing a stake of 1,868 shares — an estimated $81K sold.

Bray Capital Advisors first reported a position in KBE in Q2 2015 and held it in 8 quarters. The position peaked at $89K in Q1 2018. 193 funds tracked by Wall St. Rank hold KBE as of Q3 2019.

Bray Capital Advisors reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2019 after selling out during the quarter.
Bray Capital Advisors sold 1,868 State Street SPDR S&P Bank ETF shares in Q3 2019, an estimated $81K.
Bray Capital Advisors first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 8 quarters.
Bray Capital Advisors's State Street SPDR S&P Bank ETF position peaked at $89K in Q1 2018.
193 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2019.

Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.