Cadinha & Co’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Cadinha & Co’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
2018 Q4	–	Sell	-266,571	Closed	-$12.4M	–	121
2018 Q3	$12.4M	Buy	266,571 +2,618	+1%	+$128K	1.96%	23
2018 Q2	$12.4M	Buy	263,953 +236,245	+853%	+$11.5M	2.28%	21
2018 Q1	$1.33M	Sell	27,708 -243,551	-90%	-$12.1M	0.27%	50
2017 Q4	$12.8M	Buy	+271,259	New	+$12.5M	1.77%	26

Other funds holding KBE

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

Citigroup New York $235B AUM 32.99% 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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

ACI

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

Cadinha & Co's KBE Position: Q4 2018 in Review

Cadinha & Co sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2018, closing a stake of 266,571 shares — an estimated $12.4M sold.

Cadinha & Co first reported a position in KBE in Q4 2017 and held it in 4 quarters. The position peaked at $12.8M in Q4 2017. 224 funds tracked by Wall St. Rank hold KBE as of Q4 2018.

Cadinha & Co reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2018 after selling out during the quarter.
Cadinha & Co sold 266,571 State Street SPDR S&P Bank ETF shares in Q4 2018, an estimated $12.4M.
Cadinha & Co first reported a position in State Street SPDR S&P Bank ETF in Q4 2017 and held it in 4 quarters.
Cadinha & Co's State Street SPDR S&P Bank ETF position peaked at $12.8M in Q4 2017.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2018.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.