Broadmark Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Broadmark Asset 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
2017 Q3	–	Sell	-32,417	Closed	-$1.41M	–	6
2017 Q2	$1.41M	Buy	+32,417	New	+$1.38M	0.94%	3

Other funds holding KBE

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Broadmark Asset Management's KBE Position: Q3 2017 in Review

Broadmark Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2017, closing a stake of 32,417 shares — an estimated $1.41M sold.

Broadmark Asset Management first reported a position in KBE in Q2 2017 and held it in 1 quarter. The position peaked at $1.41M in Q2 2017. 206 funds tracked by Wall St. Rank hold KBE as of Q3 2017.

Broadmark Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2017 after selling out during the quarter.
Broadmark Asset Management sold 32,417 State Street SPDR S&P Bank ETF shares in Q3 2017, an estimated $1.41M.
Broadmark Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2017 and held it in 1 quarter.
Broadmark Asset Management's State Street SPDR S&P Bank ETF position peaked at $1.41M in Q2 2017.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2017.

Based on Broadmark Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.