Brown Advisory’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Brown Advisory’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
2021 Q3	–	Sell	-3,985	Closed	-$204K	–	1131
2021 Q2	$204K	Buy	+3,985	New	+$213K	﹤0.01%	1025
2019 Q3	–	Sell	-5,525	Closed	-$240K	–	1020
2019 Q2	$240K	Buy	+5,525	New	+$240K	﹤0.01%	933
2018 Q1	–	Sell	-10,031	Closed	-$475K	–	1228
2017 Q4	$475K	Hold	10,031	–	–	﹤0.01%	889
2017 Q3	$452K	Hold	10,031	–	–	﹤0.01%	880
2017 Q2	$437K	Buy	10,031 +608	+6%	+$25.8K	﹤0.01%	887
2017 Q1	$405K	Sell	9,423 -150	-2%	-$6.61K	﹤0.01%	874
2016 Q4	$416K	Buy	9,573 +673	+8%	+$26K	﹤0.01%	841
2016 Q3	$297K	Buy	+8,900	New	+$289K	﹤0.01%	881
2014 Q2	–	Sell	-3,700	Closed	-$126K	–	975
2014 Q1	$126K	Sell	3,700 -356	-9%	-$11.7K	﹤0.01%	902
2013 Q4	$135K	Hold	4,056	–	–	﹤0.01%	851
2013 Q3	$122K	Buy	4,056 +2,056	+103%	+$62.9K	﹤0.01%	809
2013 Q2	$57K	Buy	+2,000	New	+$54.7K	﹤0.01%	811

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Brown Advisory's KBE Position: Q3 2021 in Review

Brown Advisory sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2021, closing a stake of 3,985 shares — an estimated $204K sold.

Brown Advisory first reported a position in KBE in Q2 2013 and held it in 12 quarters. The position peaked at $475K in Q4 2017. 262 funds tracked by Wall St. Rank hold KBE as of Q3 2021.

Brown Advisory reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 3,985 State Street SPDR S&P Bank ETF shares in Q3 2021, an estimated $204K.
Brown Advisory first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 12 quarters.
Brown Advisory's State Street SPDR S&P Bank ETF position peaked at $475K in Q4 2017.
262 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.