Capital Advisory Group Advisory Services’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-96	Closed	-$4K	–	444
2019 Q2	$4K	Hold	96	–	–	﹤0.01%	350
2019 Q1	$4K	Hold	96	–	–	﹤0.01%	338
2018 Q4	$4K	Sell	96 -33	-26%	-$1.4K	﹤0.01%	315
2018 Q3	$6K	Hold	129	–	–	﹤0.01%	278
2018 Q2	$7K	Sell	129 -13,456	-99%	-$657K	0.01%	261
2018 Q1	$653K	Buy	+13,585	New	+$675K	0.48%	34

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

TEE

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

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

Capital Advisory Group Advisory Services's KBE Position: Q3 2019 in Review

Capital Advisory Group Advisory Services sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2019, closing a stake of 96 shares — an estimated $4K sold.

Capital Advisory Group Advisory Services first reported a position in KBE in Q1 2018 and held it in 6 quarters. The position peaked at $653K in Q1 2018. 193 funds tracked by Wall St. Rank hold KBE as of Q3 2019.

Capital Advisory Group Advisory Services reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2019 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 96 State Street SPDR S&P Bank ETF shares in Q3 2019, an estimated $4K.
Capital Advisory Group Advisory Services first reported a position in State Street SPDR S&P Bank ETF in Q1 2018 and held it in 6 quarters.
Capital Advisory Group Advisory Services's State Street SPDR S&P Bank ETF position peaked at $653K in Q1 2018.
193 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2019, filed 28 May 2020.