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

Cabot 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
2019 Q1	–	Sell	-36,787	Closed	-$1.37M	–	131
2018 Q4	$1.37M	Sell	36,787 -61,615	-63%	-$2.61M	0.34%	70
2018 Q3	$4.58M	Sell	98,402 -2,667	-3%	-$130K	0.98%	39
2018 Q2	$4.77M	Buy	101,069 +45,742	+83%	+$2.23M	1.06%	37
2018 Q1	$2.65M	Sell	55,327 -9,983	-15%	-$496K	0.59%	57
2017 Q4	$3.09M	Sell	65,310 -56,022	-46%	-$2.58M	0.67%	55
2017 Q3	$5.47M	Sell	121,332 -2,263	-2%	-$97K	1.23%	37
2017 Q2	$5.38M	Sell	123,595 -5,835	-5%	-$248K	1.25%	32
2017 Q1	$5.56M	Sell	129,430 -2,452	-2%	-$108K	1.37%	28
2016 Q4	$5.73M	Buy	+131,882	New	+$5.09M	1.55%	20
2016 Q2	–	Sell	-172,221	Closed	-$5.23M	–	148
2016 Q1	$5.23M	Buy	+172,221	New	+$5.11M	1.46%	23

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

TEE

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Cabot Wealth Management's KBE Position: Q1 2019 in Review

Cabot Wealth Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2019, closing a stake of 36,787 shares — an estimated $1.37M sold.

Cabot Wealth Management first reported a position in KBE in Q1 2016 and held it in 10 quarters. The position peaked at $5.73M in Q4 2016. 222 funds tracked by Wall St. Rank hold KBE as of Q1 2019.

Cabot Wealth Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2019 after selling out during the quarter.
Cabot Wealth Management sold 36,787 State Street SPDR S&P Bank ETF shares in Q1 2019, an estimated $1.37M.
Cabot Wealth Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2016 and held it in 10 quarters.
Cabot Wealth Management's State Street SPDR S&P Bank ETF position peaked at $5.73M in Q4 2016.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2019.

Based on Cabot Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.