Brewin Dolphin Wealth Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Brewin Dolphin Wealth 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 Q3	–	Sell	-160	Closed	-$5.05K	–	303
2020 Q2	$5.05K	Hold	160	–	–	﹤0.01%	265
2020 Q1	$4.31K	Sell	160 -3,400	-96%	-$136K	﹤0.01%	186
2019 Q4	$168K	Hold	3,560	–	–	0.08%	84
2019 Q3	$154K	Hold	3,560	–	–	0.08%	83
2019 Q2	$154K	Sell	3,560 -96	-3%	-$4.17K	0.08%	84
2019 Q1	$153K	Hold	3,656	–	–	0.08%	83
2018 Q4	$137K	Sell	3,656 -350	-9%	-$14.8K	0.08%	84
2018 Q3	$187K	Hold	4,006	–	–	0.1%	77
2018 Q2	$189K	Hold	4,006	–	–	0.11%	73
2018 Q1	$192K	Hold	4,006	–	–	0.12%	72
2017 Q4	$190K	Sell	4,006 -250	-6%	-$11.5K	0.12%	70
2017 Q3	$192K	Buy	+4,256	New	+$182K	0.13%	63

Other funds holding KBE

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

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brewin Dolphin Wealth Management's KBE Position: Q3 2020 in Review

Brewin Dolphin Wealth Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2020, closing a stake of 160 shares — an estimated $5.05K sold.

Brewin Dolphin Wealth Management first reported a position in KBE in Q3 2017 and held it in 12 quarters. The position peaked at $192K in Q3 2017. 163 funds tracked by Wall St. Rank hold KBE as of Q3 2020.

Brewin Dolphin Wealth Management reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2020 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 160 State Street SPDR S&P Bank ETF shares in Q3 2020, an estimated $5.05K.
Brewin Dolphin Wealth Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2017 and held it in 12 quarters.
Brewin Dolphin Wealth Management's State Street SPDR S&P Bank ETF position peaked at $192K in Q3 2017.
163 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.