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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-439,128
Closed -$14.7M 134
2014
Q2
$14.7M Buy
439,128
+3,410
+0.8% +$111K 1.01% 32
2014
Q1
$14.8M Buy
+435,718
New +$14.4M 1.19% 25

Other funds holding KBE

Brinker Capital's KBE Position: Q3 2014 in Review

Brinker Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2014, closing a stake of 439,128 shares — an estimated $14.7M sold.

Brinker Capital first reported a position in KBE in Q1 2014 and held it in 2 quarters. The position peaked at $14.8M in Q1 2014. 115 funds tracked by Wall St. Rank hold KBE as of Q3 2014.

  • Brinker Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2014 after selling out during the quarter.
  • Brinker Capital sold 439,128 State Street SPDR S&P Bank ETF shares in Q3 2014, an estimated $14.7M.
  • Brinker Capital first reported a position in State Street SPDR S&P Bank ETF in Q1 2014 and held it in 2 quarters.
  • Brinker Capital's State Street SPDR S&P Bank ETF position peaked at $14.8M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2014.

Based on Brinker Capital's 13F filing for Q3 2014, filed 13 Nov 2014.